eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Daraundha,Village Panchayat & Equivalent:-Pinarthu Khurd |
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Opening Balance | 15,96,419.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,97,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 28,544.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,224.03 | 0.00 |
July, 2022 | 4,96,080.00 | 0.00 | 0.00 | 2,77,469.92 | 1,14,797.68 |
August, 2022 | 43,221.00 | 0.00 | 0.00 | 8,35,137.37 | 0.00 |
September, 2022 | 7,44,121.00 | 0.00 | 0.00 | 6,92,672.17 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,268.62 | 0.00 |
November, 2022 | 12,40,743.00 | 0.00 | 0.00 | 4,29,400.54 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,81,970.00 | 12,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,49,344.38 | 0.00 |
Total | 37,21,333.00 | 0.00 | 0.00 | 45,13,031.03 | 1,26,797.68 |
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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 |