|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Sahebganj,Village Panchayat & Equivalent:-Husepur |
|||||
| Opening Balance | 10,02,303.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,53,765.00 | 0.00 | 0.00 | 1,84,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,685.00 | 0.00 |
| July, 2022 | 4,36,657.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,73,771.00 | 0.00 |
| September, 2022 | 6,54,986.00 | 0.00 | 0.00 | 4,67,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,789.00 | 0.00 |
| November, 2022 | 10,92,120.00 | 0.00 | 0.00 | 60,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,71,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,37,528.00 | 0.00 | 0.00 | 32,37,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |