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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:-Hussainganj,Village Panchayat & Equivalent:-Chanp |
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| Opening Balance | 25,49,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,51,098.00 | 0.00 | 0.00 | 2,55,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,67,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,50,582.00 | 0.00 | 0.00 | 3,32,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,894.00 | 0.00 |
| November, 2022 | 19,18,475.00 | 0.00 | 0.00 | 3,52,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,718.00 | 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 | 56,87,210.00 | 0.00 | 0.00 | 23,46,773.00 | 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 |