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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:-Tekari,Village Panchayat & Equivalent:-Dihura |
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| Opening Balance | 11,75,560.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,11,638.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,13,156.00 | 0.00 |
| July, 2022 | 18,15,659.09 | 0.00 | 0.00 | 4,18,451.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 17,73,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,36,898.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,439.00 | 0.00 |
| Total | 53,01,236.09 | 0.00 | 0.00 | 27,61,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |