eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Maharajganj,Village Panchayat & Equivalent:-Paterha |
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Opening Balance | 6,77,000.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,31,485.00 | 0.00 | 0.00 | 1,82,947.00 | 99,035.00 |
May, 2022 | 44,135.00 | 0.00 | 0.00 | 6,06,385.00 | 0.00 |
June, 2022 | 15,771.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2022 | 9,20,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,82,513.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2022 | 12,76,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 20,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,08,508.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 24,652.00 | 0.00 | 0.00 | 2,64,068.00 | 0.00 |
Total | 43,16,160.00 | 0.00 | 0.00 | 21,76,026.00 | 99,035.00 |
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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 |