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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:-Basudeopur Sarai |
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| Opening Balance | 20,73,962.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,19,168.00 | 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 | 6,29,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,85,510.00 | 0.00 |
| September, 2022 | 9,44,265.00 | 0.00 | 0.00 | 10,89,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,88,873.00 | 0.00 |
| November, 2022 | 15,74,464.00 | 0.00 | 0.00 | 7,10,312.00 | 7,10,312.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,27,396.00 | 3,55,156.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,97,997.00 | 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 | 46,67,407.00 | 0.00 | 0.00 | 60,99,182.00 | 10,65,468.00 |
| 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 |