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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:-Rajapakar,Village Panchayat & Equivalent:-Narayanpur Buzurg |
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| Opening Balance | 28,83,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,10,940.00 | 0.00 | 0.00 | 1,35,557.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,76,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,44,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,20,126.00 | 0.00 |
| November, 2022 | 18,76,855.00 | 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 | 4,68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,28,657.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,74,535.00 | 1,38,033.00 |
| Total | 55,63,830.00 | 0.00 | 0.00 | 46,38,449.90 | 1,38,033.00 |
| 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 |