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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:-Dumrahar Bujurg |
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| Opening Balance | 64,94,419.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,323.00 | 0.00 |
| June, 2022 | 43,645.00 | 0.00 | 0.00 | 1,21,487.00 | 0.00 |
| July, 2022 | 7,24,151.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,06,338.70 | 0.00 |
| September, 2022 | 11,35,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,11,171.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2023 | 54,431.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| March, 2023 | 61,592.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 38,30,656.40 | 0.00 | 0.00 | 13,01,212.29 | 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 |