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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:-Desri |
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| Opening Balance | 1,33,45,265.00 | ||||
| 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 | 5,50,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,80,043.00 | 0.00 | 0.00 | 3,33,904.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,35,355.00 | 9,79,182.00 |
| September, 2022 | 17,03,972.00 | 0.00 | 0.00 | 31,53,137.00 | 4,56,173.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,34,220.00 | 0.00 |
| November, 2022 | 28,43,080.00 | 0.00 | 0.00 | 6,68,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,49,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,35,836.00 | 5,18,491.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,92,593.00 | 0.00 |
| Total | 73,27,095.00 | 0.00 | 0.00 | 1,29,54,593.00 | 19,53,846.00 |
| 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 |