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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Tekari,Village Panchayat & Equivalent:-Dighaura |
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| Opening Balance | 7,33,037.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,39,822.00 | 0.00 | 0.00 | 4,95,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2022 | 18,45,284.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,03,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,53,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 53,88,255.55 | 0.00 | 0.00 | 43,87,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |