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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:-Kiratpur Raja Ram |
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| Opening Balance | 37,68,048.57 | ||||
| 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 | 3,40,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,39,945.00 | 0.00 | 0.00 | 6,91,163.00 | 0.00 |
| August, 2022 | 11,09,918.00 | 0.00 | 0.00 | 8,22,243.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,73,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,18,650.00 | 0.00 |
| November, 2022 | 18,50,672.00 | 0.00 | 0.00 | 5,90,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,965.00 | 3,49,965.00 |
| Total | 37,00,535.00 | 0.00 | 0.00 | 59,77,883.00 | 3,49,965.00 |
| 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 |