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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:-Sirajabad |
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| Opening Balance | 17,32,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,85,467.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,82,104.00 | 0.00 |
| July, 2022 | 6,56,983.00 | 0.00 | 0.00 | 6,19,310.00 | 0.00 |
| August, 2022 | 9,85,474.00 | 0.00 | 0.00 | 5,38,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,221.00 | 0.00 |
| November, 2022 | 16,43,175.00 | 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 | 15,58,156.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,71,099.00 | 0.00 | 0.00 | 42,83,096.00 | 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 |