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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:-Wazirganj,Village Panchayat & Equivalent:-Bishun Pur |
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| Opening Balance | 19,06,958.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,98,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,829.00 | 0.00 | 0.00 | 4,81,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,36,617.00 | 0.00 | 0.00 | 5,24,074.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,72,800.00 | 0.00 |
| September, 2022 | 11,04,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,981.00 | 0.00 |
| November, 2022 | 18,42,347.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| December, 2022 | 70,240.00 | 0.00 | 0.00 | 5,88,713.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,87,955.00 | 0.00 |
| March, 2023 | 29,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,03,095.00 | 0.00 | 0.00 | 31,57,001.50 | 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 |