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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:-Sherghatty |
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| Opening Balance | 88,30,304.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,25,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,72,213.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,14,851.00 | 0.00 |
| July, 2022 | 14,88,073.00 | 0.00 | 0.00 | 10,29,710.00 | 0.00 |
| August, 2022 | 21,53,630.00 | 0.00 | 0.00 | 9,96,574.00 | 0.00 |
| September, 2022 | 22,32,109.00 | 0.00 | 0.00 | 13,67,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,307.00 | 0.00 |
| November, 2022 | 37,24,278.00 | 0.00 | 0.00 | 8,73,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,04,053.00 | 5,03,522.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,17,954.00 | 1,17,954.00 |
| Total | 95,98,090.00 | 0.00 | 0.00 | 1,16,38,594.00 | 6,21,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |