eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Khizarsarai,Village Panchayat & Equivalent:-Naudiha |
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Opening Balance | 29,94,113.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,98,692.00 | 0.00 | 0.00 | 4,97,499.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,518.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 49,366.00 | 0.00 |
July, 2022 | 5,79,587.00 | 0.00 | 0.00 | 1,26,164.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,69,381.00 | 0.00 | 0.00 | 5,12,240.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,27,743.00 | 0.00 |
November, 2022 | 14,49,602.00 | 0.00 | 0.00 | 8,87,613.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,56,631.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,97,262.00 | 0.00 | 0.00 | 44,65,214.00 | 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 |