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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:-Darauli |
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| Opening Balance | 2,02,01,792.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,600.00 | 0.00 | 0.00 | 4,88,390.00 | 0.00 |
| June, 2022 | 1,36,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,60,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,037.00 | 0.00 | 0.00 | 10,38,515.00 | 0.00 |
| September, 2022 | 33,91,314.00 | 0.00 | 0.00 | 8,40,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,42,053.00 | 0.00 |
| November, 2022 | 56,58,414.00 | 0.00 | 0.00 | 5,33,456.00 | 0.00 |
| December, 2022 | 1,71,192.00 | 0.00 | 0.00 | 14,84,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,86,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,61,002.00 | 0.00 |
| March, 2023 | 1,80,283.00 | 0.00 | 0.00 | 4,34,760.00 | 0.00 |
| Total | 1,20,72,139.00 | 0.00 | 0.00 | 81,09,637.00 | 0.00 |
| Back | |||||
| 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 |