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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:-Harsar |
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| Opening Balance | 33,74,803.66 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,53,379.00 | 0.00 | 0.00 | 4,46,080.55 | 0.00 |
| August, 2022 | 84,942.00 | 0.00 | 0.00 | 9,57,686.97 | 0.00 |
| September, 2022 | 11,30,068.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,846.88 | 0.00 |
| November, 2022 | 18,84,271.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,742.27 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,54,932.24 | 12,000.00 |
| Total | 38,52,660.00 | 0.00 | 0.00 | 26,01,208.91 | 36,000.00 |
| 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 |