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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:-Sakra,Village Panchayat & Equivalent:-Jagdishpur Baghnagri |
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| Opening Balance | 27,96,454.39 | ||||
| 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 | 14,02,888.00 | 1,80,895.00 |
| July, 2022 | 5,98,467.00 | 0.00 | 0.00 | 3,09,528.00 | 0.00 |
| August, 2022 | 8,97,701.00 | 0.00 | 0.00 | 7,11,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,209.00 | 0.00 |
| November, 2022 | 14,96,822.00 | 0.00 | 0.00 | 3,17,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,349.00 | 0.00 |
| Januaury, 2023 | 32,258.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,505.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,754.00 | 0.00 | 0.00 | 35,78,753.00 | 1,80,895.00 |
| 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 |