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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:-Chehrakala,Village Panchayat & Equivalent:-Abavakarpur |
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| Opening Balance | 25,54,826.00 | ||||
| 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 | 5,42,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,13,740.00 | 0.00 | 0.00 | 6,91,672.00 | 1,00,426.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,05,517.00 | 0.00 |
| November, 2022 | 13,56,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,08,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,22,648.00 | 88,576.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,060.00 | 0.00 | 0.00 | 43,11,990.00 | 1,89,002.00 |
| 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 |