eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Khizarsarai,Village Panchayat & Equivalent:-Uchouli |
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Opening Balance | 26,15,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,22,298.00 | 0.00 | 0.00 | 2,50,570.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,233.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,13,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,70,524.00 | 0.00 | 0.00 | 10,55,288.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,359.00 | 0.00 |
November, 2022 | 17,84,988.00 | 0.00 | 0.00 | 6,27,691.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,77,456.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,83,495.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,56,765.00 | 0.00 |
Total | 52,91,493.00 | 0.00 | 0.00 | 47,42,287.00 | 0.00 |
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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 |