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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Sherghatty,Village Panchayat & Equivalent:-Bar |
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| Opening Balance | 11,01,622.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,60,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,88,207.00 | 0.00 | 0.00 | 3,72,659.00 | 0.00 |
| August, 2022 | 10,32,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,21,270.00 | 0.00 | 0.00 | 2,22,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,63,141.00 | 0.00 |
| March, 2023 | 68,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,71,103.00 | 0.00 | 0.00 | 28,58,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |