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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:-Hasan Pura,Village Panchayat & Equivalent:-Piyaur |
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| Opening Balance | 23,71,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,28,953.00 | 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 | 6,33,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,53,565.00 | 0.00 |
| September, 2022 | 9,50,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,177.00 | 0.00 |
| November, 2022 | 15,84,604.00 | 0.00 | 0.00 | 2,26,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,933.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,28,954.00 | 0.00 |
| Total | 46,97,468.00 | 0.00 | 0.00 | 25,78,702.00 | 12,000.00 |
| 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 |