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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:-Garaul,Village Panchayat & Equivalent:-Sondho Dullah |
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| Opening Balance | 46,15,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,04,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,067.00 | 0.00 |
| July, 2022 | 9,55,127.00 | 0.00 | 0.00 | 6,05,716.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,39,604.00 | 0.00 |
| September, 2022 | 14,32,691.00 | 0.00 | 0.00 | 2,53,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,141.00 | 0.00 |
| November, 2022 | 23,88,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,66,002.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,21,776.00 | 0.00 |
| Total | 70,81,645.00 | 0.00 | 0.00 | 61,52,416.00 | 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 |