eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Daulat Pur Dewaria |
|||||
Opening Balance | 40,70,345.00 | ||||
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 | 32,13,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,04,358.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,254.00 |
November, 2022 | 15,60,085.00 | 0.00 | 0.00 | 6,16,126.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,03,556.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,445.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,85,733.00 | 0.00 |
Total | 47,73,488.00 | 0.00 | 0.00 | 42,90,218.00 | 19,254.00 |
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 |