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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:-Pachrukhi,Village Panchayat & Equivalent:-Sahlour |
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| Opening Balance | 21,46,830.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,22,350.00 | 0.00 | 0.00 | 1,22,966.47 | 61,881.78 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,529.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,027.76 | 0.00 |
| July, 2022 | 15,63,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,393.20 | 0.00 |
| November, 2022 | 14,74,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,38,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,59,946.00 | 0.00 | 0.00 | 23,82,456.83 | 61,881.78 |
| 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 |