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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:-Shekhpura |
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| Opening Balance | 20,36,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,750.00 | 0.00 | 0.00 | 4,00,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,11,867.00 | 0.00 |
| July, 2022 | 5,77,954.00 | 0.00 | 0.00 | 3,23,882.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,66,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,120.00 | 0.00 |
| November, 2022 | 14,45,516.00 | 0.00 | 0.00 | 3,49,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,91,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,93,914.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
| Total | 42,85,150.00 | 0.00 | 0.00 | 39,56,375.00 | 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 |