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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:-Done Bujurg |
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| Opening Balance | 32,56,073.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,45,778.00 | 0.00 | 0.00 | 7,38,264.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,861.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| July, 2022 | 6,81,974.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,59,602.00 | 0.00 |
| September, 2022 | 10,58,121.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,05,682.00 | 0.00 | 0.00 | 5,14,084.70 | 0.00 |
| December, 2022 | 37,159.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,938.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 39,958.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| Total | 51,98,533.00 | 0.00 | 0.00 | 27,94,152.54 | 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 |