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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:-Siswan,Village Panchayat & Equivalent:-Bhagar |
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| Opening Balance | 10,32,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,16,540.00 | 0.00 | 0.00 | 2,93,706.00 | 37,362.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,07,126.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 6,28,421.00 | 0.00 | 0.00 | 6,84,063.00 | 24,000.00 |
| August, 2022 | 55,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,42,631.00 | 0.00 | 0.00 | 2,38,981.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,84,395.00 | 24,000.00 |
| November, 2022 | 15,71,740.00 | 0.00 | 0.00 | 4,93,135.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,212.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,14,540.00 | 0.00 | 0.00 | 48,06,618.00 | 1,33,362.00 |
| 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 |