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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:-Jigarawa |
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| Opening Balance | 24,46,156.68 | ||||
| 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 | 1,84,452.40 | 0.00 |
| June, 2022 | 30,524.00 | 0.00 | 0.00 | 6,457.10 | 0.00 |
| July, 2022 | 8,01,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,52,444.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,87,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,686.00 | 0.00 | 0.00 | 8,63,035.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,61,158.00 | 4,32,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,74,776.00 | 16,785.00 |
| Total | 25,99,255.00 | 0.00 | 0.00 | 29,85,879.30 | 4,48,785.00 |
| 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 |