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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:-Guthani,Village Panchayat & Equivalent:-Barpalia |
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| Opening Balance | 34,00,188.08 | ||||
| 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 | 2,15,734.15 | 1,01,539.60 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,233.77 | 78,899.91 |
| July, 2022 | 5,79,103.00 | 0.00 | 0.00 | 10,36,737.47 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,46,054.32 | 0.00 |
| September, 2022 | 8,68,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,397.55 | 0.00 |
| November, 2022 | 14,48,391.00 | 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 | 9,67,250.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,38,372.10 | 0.00 |
| Total | 28,96,149.00 | 0.00 | 0.00 | 39,14,779.46 | 1,80,439.51 |
| 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 |