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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:-Desri,Village Panchayat & Equivalent:-Jafrabad |
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| Opening Balance | 40,55,797.00 | ||||
| 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 | 6,12,204.00 | 0.00 | 0.00 | 2,34,663.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,68,889.00 | 0.00 |
| September, 2022 | 9,18,305.00 | 0.00 | 0.00 | 46,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,31,178.00 | 0.00 | 0.00 | 12,96,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,36,947.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,36,480.00 | 0.00 |
| Total | 30,61,687.00 | 0.00 | 0.00 | 46,07,110.00 | 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 |