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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:-Lalganj,Village Panchayat & Equivalent:-Bhautauli Bhagwan |
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| 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 |