eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Mahamdabad |
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Opening Balance | 23,58,875.65 | ||||
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 | 89,439.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
July, 2022 | 3,88,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,83,369.00 | 0.00 | 0.00 | 11,69,469.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 88,724.00 | 0.00 |
November, 2022 | 9,72,708.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,139.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,41,434.00 | 0.00 |
Total | 19,44,990.00 | 0.00 | 0.00 | 23,31,803.00 | 0.00 |
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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 |