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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:-Bhikhpur |
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| Opening Balance | 36,27,909.00 | ||||
| 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 | 4,48,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,50,734.00 | 24,000.00 |
| July, 2022 | 7,06,119.00 | 0.00 | 0.00 | 88,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,59,178.00 | 0.00 | 0.00 | 3,05,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,175.00 | 0.00 |
| November, 2022 | 17,66,069.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| Total | 35,31,366.00 | 0.00 | 0.00 | 32,01,326.00 | 24,000.00 |
| 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 |