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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:-Gabhirar |
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| Opening Balance | 20,37,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,38,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,441.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,79,403.00 | 0.00 |
| July, 2022 | 6,37,437.00 | 0.00 | 0.00 | 3,61,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,63,087.00 | 0.00 |
| September, 2022 | 9,56,156.00 | 0.00 | 0.00 | 3,82,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2022 | 15,94,290.00 | 0.00 | 0.00 | 6,01,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,85,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,93,064.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,26,181.00 | 0.00 | 0.00 | 57,41,467.00 | 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 |