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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:-Sanda |
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| Opening Balance | 8,97,939.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,27,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,378.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| July, 2022 | 6,23,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,78,885.00 | 0.00 |
| September, 2022 | 8,87,172.00 | 0.00 | 0.00 | 75,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,73,327.00 | 0.00 |
| November, 2022 | 14,79,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,275.00 | 0.00 |
| Januaury, 2023 | 40,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,68,895.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,57,140.00 | 0.00 | 0.00 | 40,27,341.00 | 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 |