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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:-Darauli,Village Panchayat & Equivalent:-Chakari |
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| Opening Balance | 41,05,554.53 | ||||
| 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 | 7,26,528.00 | 0.00 |
| June, 2022 | 27,368.00 | 0.00 | 0.00 | 8,37,763.00 | 0.00 |
| July, 2022 | 6,22,733.00 | 0.00 | 0.00 | 3,32,235.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,59,147.00 | 0.00 | 0.00 | 9,85,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,57,512.00 | 0.00 | 0.00 | 1,32,632.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,78,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| March, 2023 | 25,690.00 | 0.00 | 0.00 | 13,50,390.63 | 0.00 |
| Total | 31,92,450.00 | 0.00 | 0.00 | 50,43,848.66 | 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 |