eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Bhautauli Bhagwan |
|||||
Opening Balance | 48,06,671.89 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 21,58,627.00 | 0.00 | 0.00 | 12,52,789.70 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,98,520.00 | 0.00 |
November, 2022 | 21,59,571.00 | 0.00 | 0.00 | 8,69,493.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,68,676.00 | 10,50,497.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,64,505.00 | 2,82,082.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,727.00 | 6,008.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,02,999.00 | 0.00 |
Total | 43,18,198.00 | 0.00 | 0.00 | 65,08,709.70 | 13,38,587.00 |
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 |