eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Barharia,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 32,98,246.84 | ||||
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 | 6,05,850.00 | 0.00 | 0.00 | 13,18,899.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,534.00 | 0.00 |
September, 2022 | 9,08,775.00 | 0.00 | 0.00 | 2,10,392.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,983.00 | 0.00 |
November, 2022 | 15,15,287.00 | 0.00 | 0.00 | 10,61,949.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,556.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,15,057.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,29,912.00 | 0.00 | 0.00 | 43,74,370.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |