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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:-Tewtha |
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| Opening Balance | 61,26,023.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,894.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 18,28,170.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,40,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,616.00 | 0.00 |
| November, 2022 | 16,33,640.00 | 0.00 | 0.00 | 3,42,667.00 | 0.00 |
| December, 2022 | 56,934.00 | 0.00 | 0.00 | 16,64,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,16,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,759.00 | 0.00 |
| March, 2023 | 50,493.00 | 0.00 | 0.00 | 15,33,631.00 | 0.00 |
| Total | 46,47,104.00 | 0.00 | 0.00 | 54,89,957.00 | 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 |