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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:-Jataur |
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| Opening Balance | 46,50,036.00 | ||||
| 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 | 6,93,666.08 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,21,731.00 | 0.00 | 0.00 | 2,97,757.16 | 0.00 |
| August, 2022 | 10,82,597.00 | 0.00 | 0.00 | 14,35,905.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,62,645.00 | 5,51,345.20 |
| November, 2022 | 18,05,117.00 | 0.00 | 0.00 | 5,51,345.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,80,301.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,400.94 | 0.00 |
| Total | 36,09,445.00 | 0.00 | 0.00 | 51,53,020.58 | 5,51,345.20 |
| 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 |