|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Ziradei |
|||||
| Opening Balance | 94,10,137.00 | ||||
| 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 | 4,98,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,70,455.00 | 0.00 |
| July, 2022 | 21,23,362.00 | 0.00 | 0.00 | 14,43,717.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,85,043.00 | 0.00 | 0.00 | 45,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,53,885.00 | 0.00 |
| November, 2022 | 53,14,250.00 | 0.00 | 0.00 | 9,32,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,68,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,56,492.00 | 2,04,027.00 |
| Total | 1,06,22,655.00 | 0.00 | 0.00 | 1,20,31,856.00 | 2,04,027.00 |
| 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 |