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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:-Jamuawan |
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| Opening Balance | 16,73,777.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,07,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,07,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,70,790.00 | 0.00 |
| September, 2022 | 10,61,629.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,91,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,44,389.00 | 0.00 | 0.00 | 28,61,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |