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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:-Ginjas |
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| Opening Balance | 26,48,417.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,65,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,231.91 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,228.35 | 0.00 |
| July, 2022 | 6,90,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,306.00 | 0.00 |
| September, 2022 | 10,35,397.00 | 0.00 | 0.00 | 6,90,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,215.00 | 0.00 |
| November, 2022 | 17,26,416.00 | 0.00 | 0.00 | 15,82,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,210.00 | 4,89,210.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,25,310.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,17,863.00 | 0.00 | 0.00 | 55,94,601.26 | 4,89,210.00 |
| 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 |