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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:-Sikandarpur |
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| Opening Balance | 35,13,833.69 | ||||
| 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 | 5,37,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,15,623.00 | 0.00 |
| July, 2022 | 6,98,252.00 | 0.00 | 0.00 | 6,89,681.00 | 0.00 |
| August, 2022 | 10,47,378.00 | 0.00 | 0.00 | 2,95,251.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,21,789.30 | 0.00 |
| November, 2022 | 17,46,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,98,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,038.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,09,057.00 | 0.00 |
| Total | 34,92,024.00 | 0.00 | 0.00 | 55,63,161.30 | 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 |