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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |