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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:-Bidupur,Village Panchayat & Equivalent:-Dilawarpur Gobardhan |
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| Opening Balance | 44,35,249.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,97,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,83,469.00 | 0.00 |
| September, 2022 | 10,46,017.00 | 0.00 | 0.00 | 13,49,523.00 | 88,592.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,44,124.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,92,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,032.00 | 1,96,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,93,481.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,08,253.00 | 0.00 |
| Total | 34,87,486.00 | 0.00 | 0.00 | 59,91,924.00 | 2,85,392.00 |
| 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 |