eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Sareyan Shrikant |
|||||
Opening Balance | 26,57,145.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,36,527.00 | 0.00 | 0.00 | 5,01,742.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,44,265.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,29,722.00 | 0.00 |
July, 2022 | 8,02,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,14,491.00 | 0.00 |
September, 2022 | 12,03,682.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,48,523.00 | 0.00 |
November, 2022 | 20,07,014.00 | 0.00 | 0.00 | 11,05,018.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,039.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,572.00 | 4,88,611.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,49,678.00 | 0.00 | 0.00 | 70,20,372.00 | 4,88,611.00 |
Back | |||||
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 |