eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patedhi Belsar,Village Panchayat & Equivalent:-Nagwa |
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Opening Balance | 27,59,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,75,619.00 | 0.00 | 0.00 | 6,49,662.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,480.00 | 0.00 |
July, 2022 | 5,70,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,425.00 | 0.00 |
September, 2022 | 8,55,040.00 | 0.00 | 0.00 | 8,88,695.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 14,25,689.00 | 0.00 | 0.00 | 9,67,198.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,26,374.00 | 0.00 | 0.00 | 30,69,460.00 | 0.00 |
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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 |