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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Andar,Village Panchayat & Equivalent:-Jaijor |
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| Opening Balance | 48,96,552.20 | ||||
| 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 | 5,35,340.00 | 0.00 |
| July, 2022 | 37,15,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,22,775.00 | 0.00 |
| September, 2022 | 10,73,701.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,62,290.00 | 0.00 |
| November, 2022 | 17,90,284.00 | 0.00 | 0.00 | 1,83,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
| Total | 65,79,786.00 | 0.00 | 0.00 | 27,07,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |