eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |