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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:-Rajapakar North |
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| Opening Balance | 33,49,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,63,753.00 | 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 | 8,07,560.54 | 34,667.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,96,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,44,918.00 | 0.00 | 0.00 | 18,03,056.73 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 22,42,509.00 | 0.00 | 0.00 | 7,20,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,29,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,20,758.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,36,984.00 | 0.00 |
| Total | 66,47,792.00 | 0.00 | 0.00 | 86,58,772.27 | 34,667.00 |
| 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 |