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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:-Maharajganj |
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| Opening Balance | 1,37,39,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,65,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,875.00 | 0.00 |
| July, 2022 | 21,29,132.00 | 0.00 | 0.00 | 6,72,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,31,911.00 | 0.00 |
| September, 2022 | 31,93,698.00 | 0.00 | 0.00 | 2,93,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,19,427.75 | 0.00 |
| November, 2022 | 53,28,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,65,424.00 | 3,15,348.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,58,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,61,704.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,37,052.00 | 0.00 |
| Total | 1,06,51,521.00 | 0.00 | 0.00 | 72,63,327.75 | 3,15,348.00 |
| 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 |