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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:-Patepur,Village Panchayat & Equivalent:-Azizpur Chande |
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| Opening Balance | 44,01,438.99 | ||||
| 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 | 8,35,427.00 | 0.00 |
| July, 2022 | 7,23,002.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,84,503.00 | 0.00 | 0.00 | 16,84,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,29,141.00 | 0.00 |
| November, 2022 | 18,08,295.00 | 0.00 | 0.00 | 6,65,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,115.37 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,61,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,76,536.00 | 0.00 |
| Total | 36,15,800.00 | 0.00 | 0.00 | 71,27,203.37 | 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 |