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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:-Pakari |
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| Opening Balance | 36,02,914.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,06,576.00 | 0.00 | 0.00 | 12,35,634.00 | 3,96,780.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,598.00 | 0.00 |
| September, 2022 | 9,09,864.00 | 0.00 | 0.00 | 2,89,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| November, 2022 | 15,17,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,74,057.00 | 0.00 |
| Total | 30,33,543.00 | 0.00 | 0.00 | 36,65,736.00 | 3,96,780.00 |
| 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 |