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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:-Sonahula |
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| Opening Balance | 35,35,302.82 | ||||
| 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 | 7,36,915.61 | 37,124.30 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,135.06 | 0.00 |
| July, 2022 | 6,26,969.00 | 0.00 | 0.00 | 15,98,839.72 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,71,604.05 | 0.00 |
| September, 2022 | 9,40,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,242.24 | 6,51,671.00 |
| November, 2022 | 15,68,107.00 | 0.00 | 0.00 | 5,22,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,53,057.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,94,136.05 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,529.00 | 0.00 | 0.00 | 59,95,543.73 | 6,88,795.30 |
| 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 |