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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:-Padari |
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| Opening Balance | 46,99,929.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,93,916.19 | 0.00 |
| July, 2022 | 6,80,583.00 | 0.00 | 0.00 | 1,94,274.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,20,874.00 | 0.00 | 0.00 | 9,86,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,04,971.45 | 0.00 |
| November, 2022 | 17,02,200.00 | 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 | 1,35,702.56 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,85,084.92 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,06,477.00 | 0.00 |
| Total | 34,03,657.00 | 0.00 | 0.00 | 49,07,327.12 | 0.00 |
| 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 |