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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 |
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| Opening Balance | 2,99,65,329.00 | ||||
| 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 | 34,04,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,88,000.00 | 0.00 |
| July, 2022 | 95,96,261.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| 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 | 22,47,500.00 | 0.00 |
| November, 2022 | 60,84,490.00 | 0.00 | 0.00 | 41,15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,94,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,23,500.00 | 7,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,50,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,37,050.00 | 0.00 |
| Total | 1,56,80,751.00 | 0.00 | 0.00 | 3,22,60,350.00 | 1,07,500.00 |
| 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 |