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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:-Bhagwanpur |
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| Opening Balance | 2,38,93,959.00 | ||||
| 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 | 25,47,763.00 | 0.00 |
| July, 2022 | 65,93,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,41,055.00 | 0.00 | 0.00 | 3,97,404.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,32,742.27 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,41,457.01 | 0.00 |
| November, 2022 | 67,42,507.00 | 0.00 | 0.00 | 12,27,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,81,394.65 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,88,497.07 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,39,430.42 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,01,535.00 | 7,440.00 |
| Total | 1,73,76,573.00 | 0.00 | 0.00 | 1,72,57,803.42 | 7,440.00 |
| 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 |