|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Saraiya,Village Panchayat & Equivalent:-Chakibrahim |
|||||
| Opening Balance | 34,69,988.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,90,654.00 | 0.00 | 0.00 | 8,60,062.23 | 1,33,709.50 |
| May, 2022 | 27,298.00 | 0.00 | 0.00 | 8,58,970.87 | 0.00 |
| June, 2022 | 27,889.00 | 0.00 | 0.00 | 5,18,644.24 | 0.00 |
| July, 2022 | 6,49,419.00 | 0.00 | 0.00 | 5,72,212.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,56,799.00 | 0.00 |
| September, 2022 | 9,74,128.00 | 0.00 | 0.00 | 7,00,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,767.00 | 0.00 |
| November, 2022 | 16,24,257.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,04,641.00 | 0.00 |
| March, 2023 | 69,914.00 | 0.00 | 0.00 | 6,26,698.00 | 0.00 |
| Total | 49,63,559.00 | 0.00 | 0.00 | 69,98,318.34 | 1,33,709.50 |
| 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 |