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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:-Marui |
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| 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 |