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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:-Rukundipur |
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| Opening Balance | 27,05,985.51 | ||||
| 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 | 6,31,810.00 | 0.00 | 0.00 | 3,79,638.82 | 0.00 |
| August, 2022 | 7,85,883.48 | 0.00 | 0.00 | 10,54,975.42 | 0.00 |
| September, 2022 | 9,47,714.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,19,587.49 | 0.00 |
| November, 2022 | 15,80,214.00 | 0.00 | 0.00 | 5,19,565.04 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,38,055.37 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,46,763.80 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 39,45,621.48 | 0.00 | 0.00 | 49,72,585.94 | 24,000.00 |
| 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 |