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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:-Bela |
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| Opening Balance | 21,64,941.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,91,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,195.00 | 0.00 |
| July, 2022 | 7,00,975.00 | 0.00 | 0.00 | 2,54,355.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,68,350.00 | 0.00 |
| September, 2022 | 10,51,463.00 | 0.00 | 0.00 | 11,30,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,235.00 | 0.00 |
| November, 2022 | 17,53,205.00 | 0.00 | 0.00 | 90,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,16,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,997.00 | 0.00 | 0.00 | 3,42,714.00 | 43,822.00 |
| Total | 52,67,272.00 | 0.00 | 0.00 | 57,15,226.00 | 43,822.00 |
| 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 |