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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:-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 |
| 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 |