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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Sahebganj |
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| Opening Balance | 2,02,54,864.00 | ||||
| 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 | 36,90,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,50,117.00 | 0.00 | 0.00 | 27,55,000.00 | 0.00 |
| September, 2022 | 38,25,175.00 | 0.00 | 0.00 | 38,49,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,011.00 | 0.00 |
| November, 2022 | 63,82,311.00 | 0.00 | 0.00 | 27,37,434.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,60,698.00 | 10,60,698.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,99,251.00 | 10,60,698.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,78,353.00 | 0.00 |
| Total | 1,64,48,287.00 | 0.00 | 0.00 | 1,87,39,101.00 | 21,21,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |