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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:-Daraundha,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 24,07,340.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,049.98 | 0.00 |
| July, 2022 | 5,87,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,647.00 | 0.00 | 0.00 | 11,55,803.00 | 0.00 |
| September, 2022 | 8,80,818.00 | 0.00 | 0.00 | 2,24,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,78,003.00 | 0.00 |
| November, 2022 | 14,68,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,78,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,95,349.00 | 0.00 | 0.00 | 46,50,234.98 | 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 |