eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Vaishali,Village Panchayat & Equivalent:-Bhagwatpur |
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Opening Balance | 9,57,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,46,102.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
July, 2022 | 7,23,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,57,500.00 | 0.00 |
September, 2022 | 10,85,320.00 | 0.00 | 0.00 | 16,01,914.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,444.00 | 0.00 |
November, 2022 | 18,09,657.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,272.60 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,267.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 13,20,692.00 | 2,98,756.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,64,625.00 | 0.00 | 0.00 | 58,29,589.60 | 2,98,756.00 |
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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 |