eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Goreakothi,Village Panchayat & Equivalent:-Sarari Dakshin |
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Opening Balance | 19,58,306.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,84,267.00 | 0.00 | 0.00 | 1,00,372.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,588.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,654.00 | 0.00 |
July, 2022 | 15,37,620.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 12,56,848.00 | 0.00 |
November, 2022 | 15,38,292.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 15,40,892.52 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,69,626.00 | 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 | 45,60,179.00 | 0.00 | 0.00 | 55,57,440.52 | 0.00 |
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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 |