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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:-Chetab Kalan |
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| Opening Balance | 14,92,890.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,92,895.00 | 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 | 2,94,599.00 | 0.00 |
| July, 2022 | 8,25,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,51,881.00 | 0.00 |
| September, 2022 | 12,38,718.00 | 0.00 | 0.00 | 7,16,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,714.00 | 0.00 |
| November, 2022 | 20,65,433.00 | 0.00 | 0.00 | 3,15,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,19,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,61,961.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,50,513.00 | 0.00 |
| March, 2023 | 74,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,97,581.00 | 0.00 | 0.00 | 42,08,858.00 | 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 |