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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:-Sakara |
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| Opening Balance | 14,96,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,25,886.00 | 0.00 | 0.00 | 4,56,835.92 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,32,294.00 | 0.00 | 0.00 | 6,09,504.58 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,48,441.00 | 0.00 | 0.00 | 7,32,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,055.00 | 0.00 |
| November, 2022 | 15,81,426.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,229.95 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,102.84 | 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 | 46,88,047.00 | 0.00 | 0.00 | 29,19,775.29 | 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 |