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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:-Manua |
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| Opening Balance | 14,57,482.00 | ||||
| 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 | 6,77,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,29,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,913.00 | 0.00 | 0.00 | 9,48,072.00 | 1,84,464.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| November, 2022 | 11,70,366.00 | 0.00 | 0.00 | 3,80,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,63,935.00 | 28,63,935.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,36,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,78,934.00 | 0.00 | 0.00 | 59,98,193.00 | 30,48,399.00 |
| 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 |