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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:-Sahiya |
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| Opening Balance | 23,43,290.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,85,949.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,184.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,46,333.00 | 0.00 | 0.00 | 1,97,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,69,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,76,263.00 | 0.00 | 0.00 | 2,79,295.88 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,08,549.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,04,929.00 | 0.00 |
| March, 2023 | 78,929.00 | 0.00 | 0.00 | 5,34,757.90 | 0.00 |
| Total | 49,83,158.00 | 0.00 | 0.00 | 37,15,367.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |