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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:-Berua |
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| Opening Balance | 18,37,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,72,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| July, 2022 | 6,10,025.00 | 0.00 | 0.00 | 4,74,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,18,676.00 | 0.00 |
| September, 2022 | 9,15,038.00 | 0.00 | 0.00 | 4,84,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,505.00 | 0.00 |
| November, 2022 | 15,25,730.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,90,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,055.00 | 0.00 |
| March, 2023 | 1,21,672.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 46,44,611.00 | 0.00 | 0.00 | 44,75,398.00 | 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 |