|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Darauli,Village Panchayat & Equivalent:-Krishnapali |
|||||
| Opening Balance | 57,88,646.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,87,898.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 53,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,82,304.00 | 0.00 | 0.00 | 9,08,875.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,32,696.00 | 0.00 | 0.00 | 8,68,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,56,615.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 58,684.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,40,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,413.00 | 0.00 | 0.00 | 8,15,140.18 | 1,43,842.00 |
| Total | 60,33,684.00 | 0.00 | 0.00 | 43,76,907.98 | 1,43,842.00 |
| 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 |