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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:-Barharia,Village Panchayat & Equivalent:-Bhamopali |
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| Opening Balance | 19,70,136.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,225.00 | 0.00 | 0.00 | 2,60,617.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,39,672.00 | 30,600.00 |
| July, 2022 | 6,65,999.00 | 0.00 | 0.00 | 2,76,684.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,08,412.00 | 0.00 |
| September, 2022 | 9,98,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,65,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,536.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,82,214.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,949.00 | 0.00 | 0.00 | 41,02,232.00 | 30,600.00 |
| 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 |