eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Basaon |
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Opening Balance | 21,41,164.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,62,197.00 | 0.00 | 0.00 | 5,61,596.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,018.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,130.00 | 0.00 |
July, 2022 | 7,71,654.00 | 0.00 | 0.00 | 13,44,738.00 | 0.00 |
August, 2022 | 20,96,096.00 | 0.00 | 0.00 | 3,07,891.00 | 0.00 |
September, 2022 | 11,57,481.00 | 0.00 | 0.00 | 7,83,792.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,49,693.00 | 0.00 |
November, 2022 | 19,29,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,940.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,259.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 78,17,406.00 | 0.00 | 0.00 | 50,73,057.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |