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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:-Mairwa,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 47,31,609.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,19,916.00 | 0.00 | 0.00 | 5,12,379.94 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,97,167.63 | 0.00 |
| September, 2022 | 10,79,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,33,125.58 | 0.00 |
| November, 2022 | 18,00,576.00 | 0.00 | 0.00 | 8,44,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,44,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,365.00 | 0.00 | 0.00 | 53,03,880.15 | 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 |