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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:-Mahuyet |
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| Opening Balance | 21,67,346.00 | ||||
| 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 | 14,69,961.00 | 0.00 |
| July, 2022 | 7,50,232.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,11,025.00 | 0.00 |
| September, 2022 | 11,40,029.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 14,204.00 | 0.00 | 0.00 | 3,71,462.00 | 0.00 |
| November, 2022 | 18,76,401.00 | 0.00 | 0.00 | 7,30,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,468.00 | 0.00 |
| February, 2023 | 16,363.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| Total | 37,97,229.00 | 0.00 | 0.00 | 44,95,149.00 | 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 |