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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:-Kabir Pur |
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| Opening Balance | 45,23,895.59 | ||||
| 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 | 1,24,920.00 | 0.00 |
| July, 2022 | 7,35,044.00 | 0.00 | 0.00 | 9,32,790.50 | 1,83,099.00 |
| August, 2022 | 11,02,566.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,23,890.00 | 0.00 |
| November, 2022 | 18,38,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,75,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,28,885.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,04,885.00 | 0.00 |
| Total | 36,76,023.00 | 0.00 | 0.00 | 51,40,665.50 | 1,83,099.00 |
| 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 |