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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:-Siwan,Village Panchayat & Equivalent:-Karan Pura |
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| Opening Balance | 49,52,975.00 | ||||
| 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 | 6,17,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,25,930.00 | 0.00 | 0.00 | 4,62,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,061.00 | 36,264.00 |
| November, 2022 | 15,43,892.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,29,208.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,803.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,02,297.00 | 0.00 |
| Total | 30,87,109.00 | 0.00 | 0.00 | 27,45,179.00 | 60,264.00 |
| 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 |