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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:-Jandaha,Village Panchayat & Equivalent:-Dih Buchauli |
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| Opening Balance | 31,45,450.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,69,625.00 | 0.00 |
| July, 2022 | 8,83,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,25,675.00 | 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 | 22,10,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,56,541.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,98,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,09,122.00 | 0.00 |
| March, 2023 | 21,32,794.00 | 0.00 | 0.00 | 11,11,014.00 | 0.00 |
| Total | 65,52,676.00 | 0.00 | 0.00 | 48,44,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |