|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Darauli,Village Panchayat & Equivalent:-Harnatar |
|||||
| Opening Balance | 64,96,021.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,827.00 | 0.00 | 0.00 | 5,82,799.00 | 0.00 |
| July, 2022 | 7,37,041.00 | 0.00 | 0.00 | 7,89,805.70 | 0.00 |
| August, 2022 | 11,05,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,43,407.00 | 0.00 | 0.00 | 6,38,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,38,373.00 | 0.00 |
| March, 2023 | 52,548.00 | 0.00 | 0.00 | 7,20,000.00 | 28,124.00 |
| Total | 37,81,384.00 | 0.00 | 0.00 | 35,76,903.40 | 28,124.00 |
| 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 |