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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:-Madhopur |
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| Opening Balance | 30,09,874.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,25,220.00 | 0.00 | 0.00 | 3,86,483.20 | 0.00 |
| May, 2022 | 57,873.00 | 0.00 | 0.00 | 7,571.00 | 0.00 |
| June, 2022 | 93,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,32,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,29,828.00 | 0.00 | 0.00 | 6,64,929.00 | 3,52,929.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,58,672.00 | 0.00 |
| November, 2022 | 17,88,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,051.00 | 0.00 | 0.00 | 4,93,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,43,290.00 | 0.00 |
| March, 2023 | 62,038.00 | 0.00 | 0.00 | 13,25,141.00 | 0.00 |
| Total | 83,50,239.00 | 0.00 | 0.00 | 57,43,513.20 | 3,52,929.00 |
| 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 |