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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:-Kaligarh Dakhin |
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| Opening Balance | 37,68,492.45 | ||||
| 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 | 2,69,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,73,165.00 | 0.00 |
| July, 2022 | 5,81,221.00 | 0.00 | 0.00 | 13,02,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,69,371.00 | 0.00 |
| September, 2022 | 8,71,832.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,49,263.00 | 0.00 |
| November, 2022 | 14,53,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,16,626.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,06,741.00 | 0.00 | 0.00 | 58,41,029.00 | 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 |