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 |
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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 |
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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 |