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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:-Kenar Fatehpur |
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| Opening Balance | 50,76,697.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,88,573.40 | 0.00 |
| July, 2022 | 7,85,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,623.00 | 0.00 | 0.00 | 4,25,334.70 | 0.00 |
| September, 2022 | 11,78,720.00 | 0.00 | 0.00 | 2,61,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,893.00 | 0.00 |
| November, 2022 | 19,65,393.00 | 0.00 | 0.00 | 7,92,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,44,150.00 | 0.00 |
| March, 2023 | 1,44,288.99 | 0.00 | 0.00 | 9,20,463.00 | 0.00 |
| Total | 41,10,838.99 | 0.00 | 0.00 | 57,59,775.10 | 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 |