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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:-Pachrukhi |
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| Opening Balance | 1,00,99,777.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,54,602.00 | 0.00 | 0.00 | 13,08,194.00 | 0.00 |
| August, 2022 | 81,05,287.00 | 0.00 | 0.00 | 42,51,105.00 | 0.00 |
| September, 2022 | 36,81,903.00 | 0.00 | 0.00 | 10,84,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,660.00 | 0.00 |
| November, 2022 | 61,43,262.00 | 0.00 | 0.00 | 18,46,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,25,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,10,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,29,065.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,95,290.00 | 0.00 |
| Total | 2,03,85,054.00 | 0.00 | 0.00 | 1,82,12,874.00 | 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 |