eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Daraundha,Village Panchayat & Equivalent:-Korari Kala |
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Opening Balance | 34,50,285.70 | ||||
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 | 6,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 95,937.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 9,67,502.00 | 0.00 | 0.00 | 1,62,416.85 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,329.57 | 0.00 |
November, 2022 | 16,13,209.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,065.40 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,54,981.69 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,79,102.44 | 0.00 |
Total | 33,21,649.00 | 0.00 | 0.00 | 28,42,073.95 | 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 |