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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:-Bandra,Village Panchayat & Equivalent:-Simra Chak Srinath |
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| Opening Balance | 32,69,961.88 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 14,33,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,78,821.00 | 0.00 | 0.00 | 4,19,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,65,342.00 | 0.00 | 0.00 | 6,92,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,97,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,18,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,77,966.00 | 0.00 | 0.00 | 30,24,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |