eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Kanhauli |
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Opening Balance | 25,62,851.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,85,207.00 | 0.00 | 0.00 | 1,13,777.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,86,256.00 | 0.00 |
July, 2022 | 6,98,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,47,469.00 | 0.00 | 0.00 | 8,87,008.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,82,491.00 | 0.00 |
November, 2022 | 17,46,546.00 | 0.00 | 0.00 | 7,45,270.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,15,816.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,58,561.00 | 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 | 51,77,535.00 | 0.00 | 0.00 | 60,90,179.00 | 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 |