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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:-Karsaut |
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| Opening Balance | 14,43,382.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,115.00 | 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 | 13,03,186.44 | 0.00 |
| July, 2022 | 4,92,329.00 | 0.00 | 0.00 | 2,15,204.99 | 0.00 |
| August, 2022 | 52,341.00 | 0.00 | 0.00 | 10,14,781.85 | 0.00 |
| September, 2022 | 7,38,493.00 | 0.00 | 0.00 | 3,96,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,511.00 | 24,000.00 |
| November, 2022 | 12,31,359.00 | 0.00 | 0.00 | 23,922.04 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,69,905.46 | 15,951.67 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 16,234.41 |
| 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 | 37,02,637.00 | 0.00 | 0.00 | 44,23,292.78 | 56,186.08 |
| 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 |