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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:-Ramsapur |
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| Opening Balance | 36,78,298.53 | ||||
| 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 | 1,02,785.50 | 0.00 |
| July, 2022 | 6,33,322.00 | 0.00 | 0.00 | 7,51,891.14 | 0.00 |
| August, 2022 | 71,233.00 | 0.00 | 0.00 | 5,79,149.23 | 0.00 |
| September, 2022 | 9,49,984.00 | 0.00 | 0.00 | 5,67,437.92 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,41,928.80 | 0.00 |
| November, 2022 | 15,83,998.00 | 0.00 | 0.00 | 3,76,803.42 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,76,103.07 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 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 | 32,38,537.00 | 0.00 | 0.00 | 49,28,099.08 | 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 |