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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:-Sarna |
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| Opening Balance | 44,04,899.25 | ||||
| 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 | 29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,23,062.00 | 0.00 | 0.00 | 2,08,560.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,672.00 | 0.00 |
| September, 2022 | 11,22,194.00 | 0.00 | 0.00 | 3,79,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,16,679.00 | 0.00 |
| November, 2022 | 18,08,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,987.00 | 0.00 |
| March, 2023 | 43,726.00 | 0.00 | 0.00 | 9,21,338.19 | 0.00 |
| Total | 37,26,544.00 | 0.00 | 0.00 | 31,99,202.59 | 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 |