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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:-English |
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| Opening Balance | 65,30,773.33 | ||||
| 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 | 4,30,088.00 | 0.00 |
| July, 2022 | 8,07,719.00 | 0.00 | 0.00 | 2,80,677.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,436.00 | 0.00 |
| September, 2022 | 12,11,579.00 | 0.00 | 0.00 | 9,41,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,42,436.00 | 0.00 |
| November, 2022 | 20,20,180.00 | 0.00 | 0.00 | 10,04,389.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 40,39,478.00 | 0.00 | 0.00 | 59,20,265.90 | 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 |