eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Khizarsarai,Village Panchayat & Equivalent:-Chiraili |
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Opening Balance | 27,58,931.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,64,730.00 | 0.00 | 0.00 | 3,47,716.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,965.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,48,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,72,585.00 | 0.00 | 0.00 | 6,93,583.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,482.00 | 0.00 |
November, 2022 | 16,21,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,363.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
Total | 48,07,389.00 | 0.00 | 0.00 | 19,69,440.00 | 0.00 |
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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 |