|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Chehrakala,Village Panchayat & Equivalent:-Basti Sarsikan |
|||||
| Opening Balance | 41,94,369.00 | ||||
| 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 | 7,08,108.00 | 0.00 |
| July, 2022 | 6,77,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,12,045.00 | 0.00 |
| September, 2022 | 10,16,699.00 | 0.00 | 0.00 | 12,36,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,464.00 | 0.00 |
| November, 2022 | 16,95,239.00 | 0.00 | 0.00 | 29,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,93,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,255.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,474.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,89,737.00 | 0.00 | 0.00 | 57,67,211.00 | 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 |