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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:-Nautan,Village Panchayat & Equivalent:-Khalawa |
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| Opening Balance | 24,10,893.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,10,698.00 | 0.00 | 0.00 | 4,31,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,85,519.00 | 1,02,259.00 |
| July, 2022 | 6,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
| September, 2022 | 9,39,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 15,65,686.00 | 0.00 | 0.00 | 14,89,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,36,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,25,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,70,645.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,73,644.00 | 0.00 |
| Total | 46,41,385.00 | 0.00 | 0.00 | 70,63,492.00 | 1,02,259.00 |
| 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 |