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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:-Rampur Krishna |
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| Opening Balance | 15,41,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,07,778.00 | 0.00 | 0.00 | 3,04,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,203.00 | 1,31,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,753.00 | 0.00 |
| July, 2022 | 6,24,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,996.18 | 0.00 |
| September, 2022 | 9,37,185.00 | 0.00 | 0.00 | 11,34,059.00 | 1,20,172.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
| November, 2022 | 15,62,659.00 | 0.00 | 0.00 | 0.00 | 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 | 4,70,916.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 46,32,412.00 | 0.00 | 0.00 | 33,48,392.18 | 2,51,640.00 |
| 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 |