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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:-Raghunathpur |
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| Opening Balance | 1,02,37,994.70 | ||||
| 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 | 20,44,808.00 | 0.00 | 0.00 | 9,28,106.00 | 0.00 |
| August, 2022 | 30,67,212.00 | 0.00 | 0.00 | 26,63,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,628.00 | 0.00 |
| November, 2022 | 51,17,649.00 | 0.00 | 0.00 | 1,73,751.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,29,669.00 | 0.00 | 0.00 | 57,41,487.00 | 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 |