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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:-Daraundha |
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| Opening Balance | 1,59,21,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,56,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,14,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,20,865.00 | 0.00 | 0.00 | 57,47,066.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,79,409.63 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,54,297.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,06,602.26 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,38,359.62 | 3,79,515.62 |
| Total | 1,49,63,276.00 | 0.00 | 0.00 | 1,33,25,735.67 | 3,79,515.62 |
| 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 |