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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:-Ziradei,Village Panchayat & Equivalent:-Chhotka Manjha |
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| Opening Balance | 23,39,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,61,518.00 | 0.00 | 0.00 | 3,31,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,975.00 | 0.00 |
| July, 2022 | 6,47,059.00 | 0.00 | 0.00 | 1,87,768.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,739.00 | 0.00 |
| September, 2022 | 9,70,588.00 | 0.00 | 0.00 | 95,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,752.00 | 0.00 |
| November, 2022 | 16,18,354.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,677.00 | 46,985.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,258.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,81,158.05 | 2,453.00 |
| Total | 47,97,519.00 | 0.00 | 0.00 | 46,08,112.05 | 49,438.00 |
| 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 |