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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:-Basantpur |
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| Opening Balance | 87,08,718.00 | ||||
| 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 | 13,59,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,38,788.00 | 0.00 |
| July, 2022 | 11,92,128.00 | 0.00 | 0.00 | 23,78,764.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,17,502.00 | 0.00 |
| September, 2022 | 17,88,192.00 | 0.00 | 0.00 | 25,36,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,443.00 | 0.00 |
| November, 2022 | 29,83,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,94,238.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,63,922.00 | 0.00 | 0.00 | 1,24,67,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |