|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Shahmiya Rohua |
|||||
| Opening Balance | 17,13,849.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,42,063.00 | 0.00 | 0.00 | 6,12,707.37 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,249.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,05,306.59 | 0.00 |
| July, 2022 | 5,97,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,117.00 | 0.00 |
| September, 2022 | 8,96,339.00 | 0.00 | 0.00 | 2,24,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,050.00 | 0.00 |
| November, 2022 | 14,94,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,12,006.86 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,30,514.00 | 0.00 | 0.00 | 60,33,965.82 | 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 |