eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Ziradei,Village Panchayat & Equivalent:-Manjhwalia |
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Opening Balance | 41,76,164.00 | ||||
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 | 1,73,321.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,664.33 | 0.00 |
July, 2022 | 6,64,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 9,97,456.00 | 0.00 | 0.00 | 4,10,960.00 | 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 | 16,63,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,716.46 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,69,840.31 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,25,579.00 | 0.00 | 0.00 | 18,32,502.10 | 0.00 |
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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 |