|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Gurua,Village Panchayat & Equivalent:-Barma |
|||||
| Opening Balance | 33,67,380.00 | ||||
| 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 | 5,76,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,124.00 | 0.00 |
| July, 2022 | 6,34,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,772.00 | 0.00 |
| September, 2022 | 9,52,344.00 | 0.00 | 0.00 | 6,30,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,330.00 | 0.00 |
| November, 2022 | 15,87,933.00 | 0.00 | 0.00 | 1,70,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,39,096.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,75,173.00 | 0.00 | 0.00 | 44,27,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |