eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Ziradei,Village Panchayat & Equivalent:-Hasua |
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Opening Balance | 51,834.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,43,492.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,083.00 | 0.00 |
July, 2022 | 5,56,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 9,26,024.00 | 0.00 | 0.00 | 4,32,605.53 | 0.00 |
September, 2022 | 8,35,071.00 | 0.00 | 0.00 | 6,03,538.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 47,128.41 | 0.00 |
November, 2022 | 13,92,393.00 | 0.00 | 0.00 | 10,01,252.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,26,077.00 | 4,64,532.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,84,714.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,201.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,170.16 | 0.00 |
Total | 50,53,694.00 | 0.00 | 0.00 | 48,82,954.10 | 4,64,532.00 |
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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 |