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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Vidyapati Nagar |
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| Opening Balance | 73,33,860.66 | ||||
| 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 | 40,95,426.00 | 0.00 |
| July, 2022 | 48,52,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,28,187.00 | 14,05,498.00 |
| September, 2022 | 29,74,278.00 | 0.00 | 0.00 | 15,32,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,62,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,10,226.00 | 11,75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,75,000.00 | 11,75,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,89,423.00 | 0.00 | 0.00 | 2,19,41,334.00 | 37,55,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |