eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Maharajganj,Village Panchayat & Equivalent:-Takipur |
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Opening Balance | 51,28,415.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 54,541.00 | 0.00 | 0.00 | 9,83,125.00 | 0.00 |
June, 2022 | 27,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 15,35,106.00 | 0.00 | 0.00 | 11,37,704.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,57,565.00 | 0.00 |
September, 2022 | 10,42,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,85,062.00 | 0.00 |
November, 2022 | 17,38,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 20,562.00 | 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 | 0.00 | 0.00 |
March, 2023 | 24,466.00 | 0.00 | 0.00 | 5,74,378.00 | 0.00 |
Total | 44,43,184.00 | 0.00 | 0.00 | 55,37,834.00 | 0.00 |
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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 |