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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:-Daraili Mathiya |
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| Opening Balance | 23,95,100.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,62,102.00 | 0.00 | 0.00 | 2,58,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,47,301.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,35,196.00 | 0.00 | 0.00 | 8,22,886.00 | 0.00 |
| September, 2022 | 10,03,604.00 | 0.00 | 0.00 | 1,23,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,77,499.00 | 0.00 |
| November, 2022 | 16,18,960.00 | 0.00 | 0.00 | 11,07,020.70 | 0.00 |
| December, 2022 | 26,561.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2023 | 17.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,544.44 | 0.00 |
| March, 2023 | 20,242.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 50,41,207.77 | 0.00 | 0.00 | 45,69,106.54 | 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 |