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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:-Mahugain |
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| Opening Balance | 29,81,154.45 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,46,299.00 | 0.00 | 0.00 | 7,06,964.00 | 0.00 |
| September, 2022 | 11,19,449.00 | 0.00 | 0.00 | 6,45,728.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,66,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,292.70 | 0.00 |
| Januaury, 2023 | 21,119.00 | 0.00 | 0.00 | 1,38,488.00 | 0.00 |
| February, 2023 | 62,258.00 | 0.00 | 0.00 | 12,03,472.00 | 0.00 |
| March, 2023 | 36,590.00 | 0.00 | 0.00 | 20,15,548.00 | 0.00 |
| Total | 38,52,278.00 | 0.00 | 0.00 | 50,81,492.70 | 40,000.00 |
| 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 |