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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:-Rajpur |
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| Opening Balance | 9,35,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,58,451.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,22,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,45,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,332.00 | 0.00 |
| September, 2022 | 9,68,682.00 | 0.00 | 0.00 | 1,23,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,00,055.00 | 0.00 |
| November, 2022 | 16,15,176.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,44,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,031.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,88,097.00 | 0.00 | 0.00 | 32,02,158.00 | 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 |