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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:-Rasulpur |
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| Opening Balance | 33,19,819.40 | ||||
| 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 | 6,37,014.00 | 0.00 | 0.00 | 8,93,302.56 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,55,521.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,20,428.00 | 0.00 |
| November, 2022 | 15,93,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,43,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,30,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,45,341.00 | 26,739.00 |
| Total | 31,85,765.00 | 0.00 | 0.00 | 54,25,767.56 | 26,739.00 |
| 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 |