|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Darauli,Village Panchayat & Equivalent:-Kumhati Bhitauli |
|||||
| Opening Balance | 27,44,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,00,248.00 | 0.00 | 0.00 | 2,91,485.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,248.00 | 0.00 |
| June, 2022 | 28,349.00 | 0.00 | 0.00 | 1,78,617.00 | 0.00 |
| July, 2022 | 7,04,545.00 | 0.00 | 0.00 | 3,95,279.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,03,308.00 | 0.00 |
| September, 2022 | 10,89,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,95,396.00 | 0.00 |
| November, 2022 | 17,62,134.00 | 0.00 | 0.00 | 7,04,624.70 | 0.00 |
| December, 2022 | 30,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,34,393.00 | 24,000.00 |
| February, 2023 | 23,497.02 | 0.00 | 0.00 | 11.49 | 0.00 |
| March, 2023 | 30,625.98 | 0.00 | 0.00 | 2,72,181.63 | 0.00 |
| Total | 53,69,765.00 | 0.00 | 0.00 | 41,66,545.22 | 24,000.00 |
| 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 |