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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:-Vaishali,Village Panchayat & Equivalent:-Phulad |
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| Opening Balance | 51,29,470.00 | ||||
| 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 | 7,41,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,11,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,60,000.00 | 1,00,000.00 |
| November, 2022 | 18,53,548.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,66,200.00 | 9,72,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,28,800.00 | 5,80,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,93,440.00 | 1,72,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,49,162.93 | 0.00 |
| Total | 37,06,285.00 | 0.00 | 0.00 | 78,97,602.93 | 18,24,500.00 |
| 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 |