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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:-Pakawaliya |
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| Opening Balance | 19,55,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,79,918.00 | 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 | 6,54,683.00 | 0.00 | 0.00 | 3,57,336.34 | 0.00 |
| August, 2022 | 66,155.00 | 0.00 | 0.00 | 4,48,199.03 | 0.00 |
| September, 2022 | 9,82,025.00 | 0.00 | 0.00 | 2,77,725.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,86,345.09 | 0.00 |
| November, 2022 | 16,37,423.00 | 0.00 | 0.00 | 4,66,149.61 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,413.08 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,20,204.00 | 0.00 | 0.00 | 26,19,168.27 | 0.00 |
| 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 |