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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:-Karhari |
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| Opening Balance | 25,32,761.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,40,845.00 | 0.00 | 0.00 | 8,42,121.00 | 37,872.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,994.00 | 0.00 |
| July, 2022 | 7,21,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,30,161.00 | 0.00 |
| September, 2022 | 10,82,052.00 | 0.00 | 0.00 | 7,25,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,392.00 | 0.00 |
| November, 2022 | 18,04,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,27,061.00 | 75,066.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,80,503.00 | 0.00 |
| Total | 53,48,473.00 | 0.00 | 0.00 | 70,32,148.00 | 1,12,938.00 |
| 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 |