eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Sahdei Buzurg,Village Panchayat & Equivalent:-Mazrohi Urf Saharia |
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Opening Balance | 42,42,865.00 | ||||
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 | 0.00 | 0.00 |
July, 2022 | 24,19,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 24,20,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 38,21,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,970.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 70,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,36,870.00 | 70,000.00 |
Total | 48,40,837.00 | 0.00 | 0.00 | 68,25,040.00 | 1,40,000.00 |
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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 |