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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Chewara,Village Panchayat & Equivalent:-Siyani |
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| Opening Balance | 11,22,752.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,00,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,05,998.00 | 0.00 | 0.00 | 10,48,412.00 | 0.00 |
| September, 2022 | 10,36,007.00 | 0.00 | 0.00 | 4,35,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,82,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,043.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,01,545.00 | 0.00 |
| Total | 50,25,362.00 | 0.00 | 0.00 | 40,27,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |