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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:-Basaitha |
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| Opening Balance | 28,46,404.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,51,943.00 | 0.00 | 0.00 | 2,64,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,64,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,25,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,62,996.00 | 0.00 | 0.00 | 8,60,145.00 | 0.00 |
| September, 2022 | 10,88,950.00 | 0.00 | 0.00 | 3,44,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,01,250.00 | 4,70,496.00 |
| November, 2022 | 18,15,711.00 | 0.00 | 0.00 | 2,96,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,91,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,53,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,72,633.00 | 0.00 |
| Total | 76,45,567.00 | 0.00 | 0.00 | 80,32,932.00 | 4,70,496.00 |
| 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 |