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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:-Nautan,Village Panchayat & Equivalent:-Murarpatti |
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| Opening Balance | 44,37,691.04 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 15,82,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,64,211.00 | 0.00 |
| November, 2022 | 15,82,788.00 | 0.00 | 0.00 | 4,72,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,85,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,728.25 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,47,670.00 | 91,487.25 |
| Total | 31,64,884.00 | 0.00 | 0.00 | 34,45,446.25 | 1,03,487.25 |
| 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 |