eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Khizarsarai,Village Panchayat & Equivalent:-Kutlupur |
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Opening Balance | 60,91,903.20 | ||||
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 | 8,06,413.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2022 | 6,72,353.00 | 0.00 | 0.00 | 6,05,871.00 | 0.00 |
August, 2022 | 10,08,529.00 | 0.00 | 0.00 | 3,88,677.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 16,81,617.00 | 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 | 2,21,605.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,278.00 | 2,478.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,58,665.00 | 0.00 |
Total | 33,62,499.00 | 0.00 | 0.00 | 37,08,809.00 | 2,478.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |