|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur |
|||||
| Opening Balance | 4,62,05,949.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,73,757.00 | 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 | 45,40,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,62,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,62,989.00 | 1,30,038.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,28,033.00 | 1,85,352.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,98,973.00 | 0.00 |
| Total | 2,92,86,432.00 | 0.00 | 0.00 | 1,59,89,995.00 | 3,15,390.00 |
| 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 |