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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:-Karataha Buzurg |
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| Opening Balance | 35,95,022.65 | ||||
| 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 | 6,29,087.00 | 0.00 | 0.00 | 8,40,275.64 | 0.00 |
| September, 2022 | 9,43,630.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2022 | 15,73,404.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,121.00 | 0.00 | 0.00 | 22,81,185.64 | 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 |