eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Suryapura |
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Opening Balance | 28,50,296.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,61,842.00 | 0.00 | 0.00 | 2,58,096.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,88,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 15,08,218.00 | 0.00 |
September, 2022 | 10,32,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,44,818.00 | 0.00 |
November, 2022 | 17,22,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,109.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,03,085.00 | 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 | 51,05,749.00 | 0.00 | 0.00 | 40,79,322.00 | 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 |