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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:-Kachnar |
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| Opening Balance | 16,50,539.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,45,277.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,471.00 | 0.00 |
| July, 2022 | 5,98,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,41,699.00 | 1,29,631.00 |
| September, 2022 | 8,98,336.00 | 0.00 | 0.00 | 1,29,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,389.00 | 0.00 |
| November, 2022 | 14,97,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,33,481.00 | 0.00 |
| Total | 44,40,386.00 | 0.00 | 0.00 | 32,47,797.00 | 1,29,631.00 |
| 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 |