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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:-Paharpur Manorath |
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| Opening Balance | 34,22,443.99 | ||||
| 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 | 5,07,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| July, 2022 | 6,18,981.00 | 0.00 | 0.00 | 2,45,520.00 | 0.00 |
| August, 2022 | 19,86,314.00 | 0.00 | 0.00 | 6,50,074.00 | 0.00 |
| September, 2022 | 9,28,472.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,55,751.00 | 0.00 |
| November, 2022 | 15,48,129.00 | 0.00 | 0.00 | 7,80,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,57,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 1,53,771.48 | 0.00 | 0.00 | 6,04,058.00 | 0.00 |
| Total | 52,35,667.48 | 0.00 | 0.00 | 58,71,811.00 | 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 |