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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:-Pakwaliya |
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| Opening Balance | 29,74,356.50 | ||||
| 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 | 7,10,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,51,160.00 | 0.00 |
| July, 2022 | 6,77,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,15,791.00 | 0.00 | 0.00 | 3,91,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,74,595.00 | 96,178.00 |
| November, 2022 | 16,93,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,81,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,780.00 | 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 | 33,86,710.00 | 0.00 | 0.00 | 46,81,824.00 | 96,178.00 |
| 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 |