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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:-Bahilwararupnath North |
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| Opening Balance | 23,97,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,63,333.00 | 0.00 | 0.00 | 2,26,414.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,30,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| September, 2022 | 10,96,030.00 | 0.00 | 0.00 | 4,38,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,733.00 | 0.00 |
| November, 2022 | 18,27,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,41,616.00 | 0.00 |
| March, 2023 | 1,02,538.20 | 0.00 | 0.00 | 10,16,925.00 | 0.00 |
| Total | 55,20,104.20 | 0.00 | 0.00 | 47,21,408.40 | 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 |