|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Maharajganj,Village Panchayat & Equivalent:-Deoria |
|||||
| Opening Balance | 18,82,796.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,17,562.00 | 0.00 | 0.00 | 6,68,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,916.00 | 0.00 |
| June, 2022 | 59,904.00 | 0.00 | 0.00 | 3,60,068.00 | 0.00 |
| July, 2022 | 15,84,236.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2022 | 18,82,767.00 | 9,39,500.00 | 0.00 | 2,26,422.00 | 0.00 |
| September, 2022 | 25,215.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,242.00 | 0.00 |
| November, 2022 | 15,72,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,393.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,80,811.00 | 0.00 |
| March, 2023 | 28,877.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| Total | 66,97,938.00 | 9,39,500.00 | 0.00 | 42,90,305.00 | 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 |