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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:-Ambaratej Singh |
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| Opening Balance | 25,69,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,95,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,72,900.00 | 0.00 |
| July, 2022 | 6,61,219.00 | 0.00 | 0.00 | 5,48,201.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,63,178.00 | 0.00 |
| September, 2022 | 9,91,828.00 | 0.00 | 0.00 | 8,60,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,076.00 | 0.00 |
| November, 2022 | 16,53,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,63,838.00 | 26,383.00 |
| March, 2023 | 1,16,186.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 50,18,692.00 | 0.00 | 0.00 | 68,69,062.00 | 26,383.00 |
| 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 |