eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Daraundha,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 24,07,340.43 | ||||
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 | 3,92,049.98 | 0.00 |
July, 2022 | 5,87,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 58,647.00 | 0.00 | 0.00 | 11,55,803.00 | 0.00 |
September, 2022 | 8,80,818.00 | 0.00 | 0.00 | 2,24,492.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,78,003.00 | 0.00 |
November, 2022 | 14,68,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 21,363.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,78,524.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,95,349.00 | 0.00 | 0.00 | 46,50,234.98 | 0.00 |
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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 |