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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:-Hasan Pura |
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| Opening Balance | 68,15,598.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,54,795.00 | 0.00 |
| July, 2022 | 16,39,098.00 | 0.00 | 0.00 | 35,297.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,58,648.00 | 0.00 | 0.00 | 6,28,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,49,186.00 | 0.00 |
| November, 2022 | 41,02,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,35,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,03,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,52,184.00 | 0.00 |
| Total | 82,00,004.00 | 0.00 | 0.00 | 56,58,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |