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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:-Daraundha,Village Panchayat & Equivalent:-Bal Bangara |
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| Opening Balance | 29,99,789.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| July, 2022 | 6,26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,85,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,40,090.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,730.95 | 0.00 |
| November, 2022 | 15,67,501.00 | 0.00 | 0.00 | 19,03,967.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,962.25 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,164.46 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,89,173.00 | 1,20,110.00 |
| Total | 41,19,960.00 | 0.00 | 0.00 | 63,26,998.36 | 1,20,110.00 |
| 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 |