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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:-Ziradei |
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| Opening Balance | 21,17,908.00 | ||||
| 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 | 2,31,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,989.00 | 0.00 |
| July, 2022 | 6,07,060.00 | 0.00 | 0.00 | 1,91,294.16 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,13,023.28 | 0.00 |
| November, 2022 | 15,18,314.00 | 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 | 3,97,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,85,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,85,795.00 | 0.00 |
| Total | 30,35,964.00 | 0.00 | 0.00 | 31,87,853.44 | 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 |