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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:-Mishraulia |
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| Opening Balance | 25,43,526.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,26,451.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,99,190.00 | 0.00 |
| July, 2022 | 7,98,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,00,163.00 | 0.00 |
| September, 2022 | 11,97,419.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2022 | 19,96,571.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 1,10,984.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,252.00 | 0.00 |
| March, 2023 | 65,854.80 | 0.00 | 0.00 | 4,08,000.00 | 24,000.00 |
| Total | 59,84,574.80 | 0.00 | 0.00 | 51,19,105.00 | 1,34,984.00 |
| 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 |