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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:-Nayagaon |
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| Opening Balance | 35,21,510.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,66,396.00 | 0.00 | 0.00 | 9,61,217.00 | 24,000.00 |
| August, 2022 | 5,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,49,594.00 | 0.00 | 0.00 | 2,78,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,109.00 | 0.00 |
| November, 2022 | 14,16,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,63,722.00 | 71,400.00 |
| Total | 33,74,599.00 | 0.00 | 0.00 | 33,49,485.00 | 95,400.00 |
| 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 |