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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:-Atri,Village Panchayat & Equivalent:-Chakra |
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| Opening Balance | 23,76,253.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 3,71,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,042.00 | 0.00 |
| September, 2022 | 5,57,591.00 | 0.00 | 0.00 | 7,01,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,63,006.00 | 2,81,503.00 |
| November, 2022 | 9,29,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,043.00 | 0.00 | 0.00 | 15,61,576.00 | 2,81,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |