eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Puran Tand |
|||||
Opening Balance | 47,49,556.00 | ||||
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 | 6,97,864.58 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,98,978.00 | 0.00 | 0.00 | 8,03,139.36 | 0.00 |
September, 2022 | 10,48,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,45,350.00 | 0.00 |
November, 2022 | 17,48,210.00 | 0.00 | 0.00 | 6,85,464.00 | 48,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,34,059.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,43,992.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,910.00 | 0.00 |
Total | 34,95,656.00 | 0.00 | 0.00 | 57,44,778.94 | 48,000.00 |
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 |