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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:-Dihuri |
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| Opening Balance | 39,50,892.13 | ||||
| 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 | 1,27,293.00 | 0.00 |
| July, 2022 | 6,17,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,26,565.00 | 0.00 | 0.00 | 4,91,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,923.00 | 0.00 |
| November, 2022 | 15,44,951.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,02,160.00 | 0.00 |
| February, 2023 | 1,51,547.26 | 0.00 | 0.00 | 13,98,006.00 | 0.00 |
| March, 2023 | 32,182.00 | 0.00 | 0.00 | 17,49,468.72 | 0.00 |
| Total | 32,72,955.26 | 0.00 | 0.00 | 57,02,232.72 | 0.00 |
| 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 |