eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Ziradei,Village Panchayat & Equivalent:-Badhenya |
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Opening Balance | 33,79,957.13 | ||||
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 | 6,53,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,80,210.00 | 0.00 | 0.00 | 1,18,307.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 56,141.00 | 56,141.00 |
November, 2022 | 16,34,397.00 | 0.00 | 0.00 | 1,04,141.00 | 56,141.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,141.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,37,195.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,077.36 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,51,351.44 | 0.00 |
Total | 32,68,080.00 | 0.00 | 0.00 | 21,68,353.80 | 1,12,282.00 |
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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 |