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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:-Ramgarha |
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| Opening Balance | 32,54,554.61 | ||||
| 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 | 7,14,409.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2022 | 73,093.00 | 0.00 | 0.00 | 4,86,651.13 | 0.00 |
| September, 2022 | 10,71,614.00 | 0.00 | 0.00 | 15,30,083.04 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,829.95 | 15,078.00 |
| November, 2022 | 17,86,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,34,541.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,130.06 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,58,796.33 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,919.00 | 0.00 | 0.00 | 54,13,031.71 | 15,078.00 |
| 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 |