|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Malpur |
|||||
| Opening Balance | 34,60,330.00 | ||||
| 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 | 2,71,922.00 | 78,259.00 |
| July, 2022 | 6,80,885.00 | 0.00 | 0.00 | 60,000.00 | 12,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,629.00 | 0.00 |
| September, 2022 | 10,21,328.00 | 0.00 | 0.00 | 18,03,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 17,02,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,24,606.00 | 2,59,883.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,05,170.00 | 0.00 | 0.00 | 36,78,776.00 | 3,50,142.00 |
| 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 |