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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:-Sidhwal |
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| Opening Balance | 15,07,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,97,537.00 | 0.00 | 0.00 | 4,10,579.00 | 1,48,076.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,722.00 | 0.00 |
| July, 2022 | 7,86,298.00 | 0.00 | 0.00 | 4,03,643.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,79,447.00 | 0.00 | 0.00 | 7,23,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,66,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,82,573.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,51,320.70 | 0.00 |
| Total | 58,29,885.00 | 0.00 | 0.00 | 47,00,698.70 | 1,48,076.00 |
| 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 |