eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Manua |
|||||
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 |