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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:-Bhagwanpur Hat,Village Panchayat & Equivalent:-Sahasaraon |
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| Opening Balance | 43,09,454.00 | ||||
| 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 | 6,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,78,130.00 | 0.00 |
| July, 2022 | 6,63,881.00 | 0.00 | 0.00 | 4,82,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| September, 2022 | 9,95,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,489.00 | 0.00 |
| November, 2022 | 16,60,429.00 | 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 | 8,41,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,11,445.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,766.00 | 0.00 |
| Total | 33,20,132.00 | 0.00 | 0.00 | 60,37,714.00 | 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 |