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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:-Kurkihar |
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| Opening Balance | 38,93,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| July, 2022 | 6,15,048.00 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,22,572.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,307.00 | 0.00 |
| November, 2022 | 16,01,853.00 | 0.00 | 0.00 | 1,53,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,566.00 | 0.00 |
| Januaury, 2023 | 39,420.00 | 0.00 | 0.00 | 2,60,036.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,51,238.00 | 0.00 |
| March, 2023 | 38,176.00 | 0.00 | 0.00 | 11,85,790.00 | 0.00 |
| Total | 32,17,069.00 | 0.00 | 0.00 | 50,98,449.00 | 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 |