eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Malpur |
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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 |
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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 |