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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:-Surwala |
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| Opening Balance | 38,95,116.19 | ||||
| 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 | 5,88,543.00 | 0.00 | 0.00 | 5,29,856.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,268.00 | 0.00 |
| September, 2022 | 8,82,815.00 | 0.00 | 0.00 | 6,53,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,234.00 | 0.00 |
| November, 2022 | 14,72,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,78,555.00 | 1,41,844.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,280.00 | 6,954.00 |
| Total | 29,43,360.00 | 0.00 | 0.00 | 28,09,955.00 | 1,60,798.00 |
| 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 |