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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:-Jandaha,Village Panchayat & Equivalent:-Mukundpur Bhath |
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| Opening Balance | 37,18,894.00 | ||||
| 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 | 5,50,440.00 | 0.00 |
| July, 2022 | 6,79,191.00 | 0.00 | 0.00 | 3,30,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,983.00 | 0.00 |
| September, 2022 | 10,18,786.00 | 0.00 | 0.00 | 4,66,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,98,719.00 | 0.00 | 0.00 | 4,82,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,07,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,39,837.00 | 0.00 |
| Total | 33,96,696.00 | 0.00 | 0.00 | 53,94,657.00 | 0.00 |
| 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 |