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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:-Gangpur Siswan |
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| Opening Balance | 22,44,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,70,533.00 | 0.00 | 0.00 | 73,925.00 | 78,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,18,279.00 | 0.00 |
| July, 2022 | 9,82,297.00 | 0.00 | 0.00 | 6,77,462.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,69,244.00 | 0.00 |
| September, 2022 | 14,73,446.00 | 0.00 | 0.00 | 8,72,328.88 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,12,859.00 | 0.00 |
| November, 2022 | 24,56,817.00 | 0.00 | 0.00 | 4,77,391.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,56,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,83,093.00 | 0.00 | 0.00 | 65,04,436.88 | 78,470.00 |
| 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 |