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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:-Kasdeura |
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| Opening Balance | 17,38,514.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,54,736.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| May, 2022 | 33,684.00 | 0.00 | 0.00 | 4,89,682.00 | 0.00 |
| June, 2022 | 23,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,22,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,13,129.00 | 0.00 | 0.00 | 3,60,068.00 | 0.00 |
| October, 2022 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,07,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,39,053.00 | 0.00 |
| March, 2023 | 42,245.00 | 0.00 | 0.00 | 3,60,118.00 | 1,08,000.00 |
| Total | 55,31,425.00 | 0.00 | 0.00 | 21,48,989.00 | 1,08,000.00 |
| 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 |