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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:-Sundarpur |
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| Opening Balance | 23,85,874.13 | ||||
| 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 | 1,50,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,12,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,19,395.00 | 0.00 | 0.00 | 4,29,233.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,68,934.00 | 0.00 |
| November, 2022 | 15,32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,48,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,04,243.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,63,089.00 | 14,370.00 |
| Total | 30,65,319.00 | 0.00 | 0.00 | 44,75,987.00 | 38,370.00 |
| 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 |