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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Darauli,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 24,95,952.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,460.00 | 0.00 |
| June, 2022 | 16,213.00 | 0.00 | 0.00 | 3,31,703.00 | 0.00 |
| July, 2022 | 5,58,408.00 | 0.00 | 0.00 | 10,68,508.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,878.00 | 0.00 |
| September, 2022 | 8,52,771.00 | 0.00 | 0.00 | 5,58,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,196.00 | 0.00 |
| November, 2022 | 13,96,631.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 10,405.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2023 | 20,073.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,017.70 | 0.00 |
| March, 2023 | 13,873.00 | 0.00 | 0.00 | 5,00,966.62 | 0.00 |
| Total | 28,68,374.43 | 0.00 | 0.00 | 39,47,857.42 | 0.00 |
| 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 |