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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:-Darauli |
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| Opening Balance | 37,65,622.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 25,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,99,583.00 | 0.00 | 0.00 | 21,629.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,83,538.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,06,526.00 | 0.00 |
| November, 2022 | 17,49,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,842.00 | 0.00 | 0.00 | 9,01,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,218.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,91,547.26 | 0.00 |
| Total | 35,97,518.00 | 0.00 | 0.00 | 28,46,934.74 | 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 |