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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:-Roop Chapra |
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| Opening Balance | 11,74,814.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,83,098.00 | 0.00 | 0.00 | 3,72,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,90,116.00 | 0.00 |
| July, 2022 | 6,14,564.00 | 0.00 | 0.00 | 16,096.00 | 742.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,25,324.00 | 0.00 |
| September, 2022 | 9,21,845.00 | 0.00 | 0.00 | 7,25,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,784.00 | 0.00 |
| November, 2022 | 15,37,081.00 | 0.00 | 0.00 | 12,15,396.00 | 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 | 0.00 | 0.00 | 0.00 | 8,06,796.00 | 0.00 |
| March, 2023 | 1,00,354.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 46,56,942.00 | 0.00 | 0.00 | 45,67,523.00 | 742.00 |
| 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 |