|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Darauli,Village Panchayat & Equivalent:-Belaw |
|||||
| Opening Balance | 24,05,497.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,91,308.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,81,547.00 | 0.00 |
| June, 2022 | 26,904.00 | 0.00 | 0.00 | 1,67,231.00 | 0.00 |
| July, 2022 | 6,59,403.00 | 0.00 | 0.00 | 12,64,602.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,74,110.00 | 0.00 |
| September, 2022 | 10,10,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,984.00 | 0.00 |
| November, 2022 | 16,49,229.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 15,325.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,295.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,89,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,98,901.00 | 0.00 |
| Total | 49,52,609.00 | 0.00 | 0.00 | 64,45,286.40 | 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 |