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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:-Rajapakar |
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| Opening Balance | 1,92,37,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,41,095.99 | 30,059.69 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,43,423.50 | 44,237.50 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,87,824.32 | 93,609.50 |
| July, 2022 | 29,67,553.00 | 0.00 | 0.00 | 6,38,567.00 | 61,120.00 |
| August, 2022 | 0.00 | 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 | 15,15,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,45,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,96,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,83,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,93,408.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,23,675.00 | 0.00 |
| Total | 29,67,553.00 | 0.00 | 0.00 | 1,63,68,488.81 | 2,29,026.69 |
| 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 |