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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:-Sararia |
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| Opening Balance | 34,13,060.23 | ||||
| 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 | 4,70,554.21 | 38,317.47 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,29,447.00 | 0.00 | 0.00 | 4,68,928.63 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 11,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,72,041.00 | 0.00 |
| November, 2022 | 16,30,159.00 | 0.00 | 0.00 | 6,97,221.58 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,10,982.00 | 2,24,365.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,59,606.00 | 0.00 | 0.00 | 37,28,727.42 | 2,74,382.47 |
| 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 |