eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan |
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Opening Balance | 25,15,77,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,38,720.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 83,36,829.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,72,290.00 | 0.00 |
July, 2022 | 3,92,02,859.00 | 0.00 | 0.00 | 3,23,36,288.00 | 0.00 |
August, 2022 | 5,88,04,289.00 | 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 | 1,10,45,692.00 | 0.00 |
November, 2022 | 9,81,15,065.00 | 0.00 | 0.00 | 1,83,70,097.00 | 5,09,917.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 61,09,640.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,46,315.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,93,228.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 28,87,605.00 | 0.00 |
Total | 19,61,22,213.00 | 0.00 | 0.00 | 12,25,36,704.00 | 5,09,917.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |