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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:-Rajepur |
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| Opening Balance | 40,18,816.59 | ||||
| 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 | 2,22,526.00 | 0.00 |
| July, 2022 | 6,90,386.00 | 0.00 | 0.00 | 1,68,536.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,65,745.00 | 0.00 |
| September, 2022 | 10,35,578.00 | 0.00 | 0.00 | 3,89,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,439.00 | 0.00 |
| November, 2022 | 17,26,719.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,501.00 | 0.00 | 0.00 | 15,20,324.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,40,184.00 | 0.00 | 0.00 | 29,36,857.00 | 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 |