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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:-Rasulpur Purshottam |
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| Opening Balance | 34,69,527.00 | ||||
| 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 | 7,91,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,86,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| November, 2022 | 19,79,166.00 | 0.00 | 0.00 | 10,00,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,82,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,95,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,951.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,546.00 | 3,56,546.00 |
| Total | 39,57,466.00 | 0.00 | 0.00 | 65,31,713.00 | 3,56,546.00 |
| 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 |