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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:-Sikatia |
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| Opening Balance | 28,87,271.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,25,270.00 | 0.00 | 0.00 | 2,24,436.40 | 0.00 |
| May, 2022 | 69,623.00 | 0.00 | 0.00 | 1,58,316.00 | 0.00 |
| June, 2022 | 43,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,10,601.00 | 0.00 | 0.00 | 4,96,821.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,54,916.00 | 0.00 | 0.00 | 2,98,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,344.00 | 0.00 |
| November, 2022 | 14,77,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,38,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,78,503.00 | 0.00 |
| March, 2023 | 70,562.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| Total | 99,51,488.00 | 0.00 | 0.00 | 44,85,598.40 | 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 |