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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:-Manganpur |
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| Opening Balance | 20,30,915.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,63,416.00 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,226.00 | 0.00 |
| July, 2022 | 6,47,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,66,154.00 | 0.00 |
| September, 2022 | 9,71,768.00 | 0.00 | 0.00 | 4,05,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,66,658.00 | 36,000.00 |
| November, 2022 | 16,20,322.00 | 0.00 | 0.00 | 4,00,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,36,184.00 | 9,36,184.00 |
| Total | 48,03,351.00 | 0.00 | 0.00 | 45,45,389.00 | 9,72,184.00 |
| 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 |