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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:-Daulat Pur Dewaria |
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| 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 |