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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:-Maharajganj,Village Panchayat & Equivalent:-Hajpurwa |
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| Opening Balance | 31,27,445.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,165.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| July, 2022 | 5,51,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,397.00 | 0.00 |
| September, 2022 | 8,23,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,316.00 | 0.00 |
| November, 2022 | 13,27,011.00 | 0.00 | 0.00 | 2,72,162.00 | 0.00 |
| December, 2022 | 29,772.00 | 0.00 | 0.00 | 7,98,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,35,824.00 | 0.00 |
| March, 2023 | 29,503.00 | 0.00 | 0.00 | 1,72,277.00 | 0.00 |
| Total | 27,97,783.00 | 0.00 | 0.00 | 22,98,369.00 | 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 |