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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:-Rajapakar |
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| Opening Balance | 37,85,248.00 | ||||
| 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 | 4,37,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,945.00 | 0.00 |
| July, 2022 | 7,10,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,65,895.00 | 0.00 | 0.00 | 4,14,436.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,77,269.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,135.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,32,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 35,53,761.00 | 0.00 | 0.00 | 28,77,051.00 | 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 |