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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:-Barachatti,Village Panchayat & Equivalent:-Bibi Pesra |
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| Opening Balance | 39,69,717.49 | ||||
| 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 | 17,29,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,76,365.00 | 0.00 |
| November, 2022 | 17,30,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,21,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,52,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,514.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,34,079.00 | 0.00 |
| Total | 34,60,551.00 | 0.00 | 0.00 | 46,53,589.00 | 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 |