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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:-Goreakothi,Village Panchayat & Equivalent:-Barhoga Pursotim |
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| Opening Balance | 15,62,209.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,08,915.00 | 0.00 | 0.00 | 1,40,198.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,49,931.00 | 2,00,665.00 |
| July, 2022 | 14,59,558.00 | 0.00 | 0.00 | 7,81,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,60,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,71,469.00 | 0.00 |
| Total | 43,28,670.00 | 0.00 | 0.00 | 31,46,983.00 | 2,08,665.00 |
| 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 |