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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:-Wazirganj,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 7,20,016.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,610.38 | 0.00 |
| August, 2022 | 13,151.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 20,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,92,429.00 | 0.00 | 0.00 | 1,88,858.05 | 0.00 |
| Januaury, 2023 | 26,224.00 | 0.00 | 0.00 | 3,88,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,856.00 | 0.00 |
| March, 2023 | 31,625.00 | 0.00 | 0.00 | 3,79,515.29 | 0.00 |
| Total | 46,00,000.00 | 0.00 | 0.00 | 15,67,889.72 | 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 |