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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:-Karom |
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| Opening Balance | 32,93,244.90 | ||||
| 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 | 21,804.00 | 0.00 | 0.00 | 1,80,173.00 | 0.00 |
| July, 2022 | 5,27,728.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 7,91,593.00 | 0.00 | 0.00 | 9,02,373.00 | 0.00 |
| September, 2022 | 26,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,04,414.00 | 0.00 |
| November, 2022 | 13,19,898.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,579.00 | 0.00 |
| March, 2023 | 58,127.50 | 0.00 | 0.00 | 4,45,183.32 | 0.00 |
| Total | 27,45,360.50 | 0.00 | 0.00 | 28,99,757.72 | 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 |