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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:-Ziradei,Village Panchayat & Equivalent:-Miya Ke Bhatkan |
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| Opening Balance | 18,86,508.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,98,172.00 | 0.00 | 0.00 | 1,21,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,55,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 16,56,342.00 | 0.00 | 0.00 | 5,73,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,43,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,58,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 49,10,132.00 | 0.00 | 0.00 | 36,94,048.00 | 0.00 |
| 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 |