eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Marui |
|||||
Opening Balance | 42,85,825.99 | ||||
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 | 0.00 | 0.00 |
July, 2022 | 7,16,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,74,064.00 | 0.00 | 0.00 | 19,29,882.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 21,89,422.00 | 0.00 |
November, 2022 | 17,90,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 22,19,002.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,541.06 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,546.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 35,80,997.00 | 0.00 | 0.00 | 66,77,393.06 | 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 |