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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:-Paigamberpur |
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| Opening Balance | 22,10,734.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,66,337.00 | 0.00 | 0.00 | 3,20,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 6,49,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,43,047.00 | 0.00 |
| September, 2022 | 9,73,583.00 | 0.00 | 0.00 | 5,08,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,681.00 | 0.00 |
| November, 2022 | 16,23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,371.00 | 0.00 | 0.00 | 8,16,688.00 | 3,84,571.00 |
| Total | 49,34,696.00 | 0.00 | 0.00 | 33,51,327.00 | 3,84,571.00 |
| 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 |