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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Vaishali |
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| Opening Balance | 33,72,66,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,40,499.00 | 28,67,861.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,04,278.00 | 6,84,608.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,02,88,899.00 | 0.00 | 0.00 | 40,28,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,92,263.00 | 0.00 |
| November, 2022 | 10,13,43,363.00 | 0.00 | 0.00 | 17,00,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,32,870.00 | 1,32,947.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,87,977.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,46,874.00 | 0.00 |
| Total | 20,18,24,862.00 | 0.00 | 0.00 | 5,04,34,491.00 | 36,85,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |