eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Jahangirpur Patedha |
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Opening Balance | 30,71,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,35,181.00 | 0.00 | 0.00 | 24,092.00 | 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 | 7,60,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,858.09 | 0.00 |
September, 2022 | 11,40,688.00 | 0.00 | 0.00 | 5,95,883.04 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,768.91 | 0.00 |
November, 2022 | 19,01,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,073.61 | 3,28,073.61 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,86,518.62 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,42,513.70 | 0.00 |
Total | 56,38,306.00 | 0.00 | 0.00 | 41,83,707.97 | 3,28,073.61 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |