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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:-Cherki |
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| Opening Balance | 19,89,291.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,93,155.00 | 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 | 4,43,257.00 | 0.00 |
| July, 2022 | 7,84,482.00 | 0.00 | 0.00 | 70,483.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,806.00 | 0.00 |
| September, 2022 | 11,76,723.00 | 0.00 | 0.00 | 5,78,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,72,068.00 | 2,01,943.00 |
| November, 2022 | 19,62,063.00 | 0.00 | 0.00 | 9,98,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,456.00 | 8,602.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| February, 2023 | 76,391.32 | 0.00 | 0.00 | 10,04,329.00 | 0.00 |
| March, 2023 | 76,391.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,69,205.64 | 0.00 | 0.00 | 46,37,756.00 | 2,10,545.00 |
| 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 |