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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:-Hajipur,Village Panchayat & Equivalent:-Andharwara |
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| Opening Balance | 24,07,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,74,785.00 | 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 | 73,128.00 | 0.00 | 0.00 | 1,68,928.00 | 0.00 |
| August, 2022 | 6,90,567.00 | 0.00 | 0.00 | 1,73,145.00 | 0.00 |
| September, 2022 | 10,35,851.00 | 0.00 | 0.00 | 5,05,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,984.00 | 0.00 |
| November, 2022 | 17,27,172.00 | 0.00 | 0.00 | 6,55,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,68,213.00 | 0.00 |
| Januaury, 2023 | 16,66,515.00 | 0.00 | 0.00 | 16,51,934.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,93,233.00 | 0.00 | 0.00 | 44,47,298.00 | 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 |