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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:-Raghunathpur,Village Panchayat & Equivalent:-Badua |
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| Opening Balance | 14,33,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,37,651.00 | 0.00 | 0.00 | 2,17,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,756.00 | 0.00 |
| July, 2022 | 5,54,293.00 | 0.00 | 0.00 | 5,36,046.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,21,766.00 | 0.00 |
| September, 2022 | 8,31,440.00 | 0.00 | 0.00 | 4,72,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| November, 2022 | 13,86,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,093.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,82,615.00 | 0.00 |
| Total | 41,09,723.00 | 0.00 | 0.00 | 37,33,812.00 | 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 |