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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:-Saraiya,Village Panchayat & Equivalent:-Amaitha |
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| Opening Balance | 22,24,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,83,422.00 | 0.00 | 0.00 | 5,07,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,78,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,315.00 | 0.00 |
| July, 2022 | 6,56,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,84,203.00 | 0.00 | 0.00 | 20,15,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,290.00 | 2,25,977.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,29,860.00 | 10,29,860.00 |
| November, 2022 | 16,41,057.00 | 0.00 | 0.00 | 4,03,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,651.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 49,99,469.00 | 0.00 | 0.00 | 54,44,759.50 | 12,55,837.00 |
| 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 |