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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:-Lilaru Aurangabad |
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| Opening Balance | 17,57,897.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,93,028.00 | 0.00 | 0.00 | 4,51,727.28 | 76,932.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,18,678.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| August, 2022 | 9,28,018.00 | 0.00 | 0.00 | 6,82,779.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,985.00 | 0.00 |
| November, 2022 | 15,47,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,60,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,470.00 | 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 | 45,87,096.00 | 0.00 | 0.00 | 32,55,248.28 | 76,932.00 |
| 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 |