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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:-Bahilwara Rupnath South |
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| Opening Balance | 23,52,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,74,127.00 | 0.00 | 0.00 | 5,13,306.11 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,071.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,993.33 | 0.00 |
| July, 2022 | 5,27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,91,956.00 | 0.00 | 0.00 | 4,94,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,20,503.00 | 0.00 | 0.00 | 70,931.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,488.00 | 0.00 | 0.00 | 6,67,713.00 | 0.00 |
| Total | 40,52,044.00 | 0.00 | 0.00 | 26,05,380.44 | 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 |