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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:-Patedhi Belsar |
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| Opening Balance | 1,31,61,011.11 | ||||
| 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 | 14,80,277.00 | 1,76,891.00 |
| July, 2022 | 12,40,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,50,193.00 | 0.00 |
| September, 2022 | 36,56,177.00 | 0.00 | 0.00 | 4,53,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,12,123.00 | 0.00 |
| November, 2022 | 31,04,750.00 | 0.00 | 0.00 | 12,59,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,19,593.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,64,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,87,014.00 | 2,85,435.00 |
| Total | 80,01,461.00 | 0.00 | 0.00 | 1,43,08,306.00 | 4,62,326.00 |
| 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 |