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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:-Maharajganj,Village Panchayat & Equivalent:-Balau |
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| Opening Balance | 43,80,173.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,979.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| July, 2022 | 7,50,970.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,36,094.00 | 0.00 |
| September, 2022 | 9,53,701.00 | 0.00 | 0.00 | 5,29,641.00 | 2,12,244.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,24,681.00 | 72,744.00 |
| November, 2022 | 15,29,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,565.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,67,884.00 | 0.00 |
| March, 2023 | 35,175.00 | 0.00 | 0.00 | 0.00 | 1,44,000.00 |
| Total | 33,61,131.00 | 0.00 | 0.00 | 32,02,368.00 | 4,28,988.00 |
| 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 |