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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:-Pater Mangrawa |
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| Opening Balance | 19,88,777.48 | ||||
| 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 | 4,07,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,74,131.00 | 0.00 |
| July, 2022 | 7,30,082.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 11,08,213.00 | 0.00 | 0.00 | 3,68,192.40 | 0.00 |
| September, 2022 | 15,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,77,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,73,854.72 | 0.00 |
| March, 2023 | 23,874.00 | 0.00 | 0.00 | 9,72,809.40 | 0.00 |
| Total | 37,03,857.00 | 0.00 | 0.00 | 46,98,086.52 | 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 |