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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:-Pokhara |
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| Opening Balance | 24,59,768.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,48,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,044.00 | 0.00 | 0.00 | 2,72,424.00 | 0.00 |
| June, 2022 | 29,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,99,613.00 | 0.00 | 0.00 | 3,60,000.00 | 24,000.00 |
| August, 2022 | 9,62,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,04,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,762.00 | 0.00 | 0.00 | 6,34,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,856.00 | 0.00 |
| March, 2023 | 43,051.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| Total | 58,32,563.00 | 0.00 | 0.00 | 20,09,326.00 | 24,000.00 |
| 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 |