eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Gadai Sarai |
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Opening Balance | 43,40,049.00 | ||||
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 | 11,50,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,77,759.00 | 0.00 | 0.00 | 10,61,206.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2022 | 16,30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,16,862.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,27,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,524.00 | 0.00 |
Total | 37,58,684.00 | 0.00 | 0.00 | 51,92,092.00 | 0.00 |
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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 |