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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:-Bakhra |
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| Opening Balance | 47,78,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 4,93,108.00 | 0.00 |
| July, 2022 | 6,93,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,415.00 | 0.00 | 0.00 | 8,72,479.00 | 0.00 |
| September, 2022 | 10,39,754.00 | 0.00 | 0.00 | 9,34,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2022 | 17,33,681.00 | 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 | 11,32,383.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,60,627.00 | 0.00 |
| March, 2023 | 99,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,009.00 | 0.00 | 0.00 | 51,32,690.00 | 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 |