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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:-Kashila Pachbenia |
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| Opening Balance | 33,66,743.60 | ||||
| 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 | 2,62,004.00 | 0.00 |
| June, 2022 | 22,501.00 | 0.00 | 0.00 | 5,67,732.00 | 0.00 |
| July, 2022 | 4,96,383.00 | 0.00 | 0.00 | 1,30,429.70 | 0.00 |
| August, 2022 | 7,44,574.00 | 0.00 | 0.00 | 13,87,816.00 | 0.00 |
| September, 2022 | 21,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,86,245.00 | 0.00 |
| November, 2022 | 12,41,500.00 | 0.00 | 0.00 | 7,13,471.00 | 0.00 |
| December, 2022 | 14,859.00 | 0.00 | 0.00 | 2,95,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,64,626.22 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,41,535.00 | 0.00 | 0.00 | 51,07,375.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |