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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,Village Panchayat & Equivalent:-Bangra Nizamat |
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| Opening Balance | 19,42,060.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,972.00 | 0.00 |
| July, 2022 | 5,56,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,83,300.00 | 0.00 |
| September, 2022 | 8,34,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,785.00 | 0.00 |
| November, 2022 | 13,92,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,23,568.00 | 19,67,676.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,30,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,26,772.00 | 0.00 | 0.00 | 55,45,756.00 | 19,67,676.00 |
| 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 |