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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:-Teghra |
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| Opening Balance | 19,97,842.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,159.00 | 0.00 | 0.00 | 95,620.00 | 95,620.00 |
| May, 2022 | 46,255.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| June, 2022 | 22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,50,360.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| August, 2022 | 8,25,540.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2022 | 27,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,613.00 | 0.00 |
| November, 2022 | 13,76,502.00 | 0.00 | 0.00 | 9,79,047.51 | 0.00 |
| December, 2022 | 26,985.00 | 0.00 | 0.00 | 1,29,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,91,106.00 | 0.00 |
| March, 2023 | 24,586.00 | 0.00 | 0.00 | 1,67,416.00 | 0.00 |
| Total | 42,28,002.00 | 0.00 | 0.00 | 44,09,110.51 | 95,620.00 |
| 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 |