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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:-Madhaul |
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| Opening Balance | 35,89,430.00 | ||||
| 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 | 1,91,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,28,399.20 | 0.00 |
| July, 2022 | 6,67,028.00 | 0.00 | 0.00 | 7,26,487.00 | 0.00 |
| August, 2022 | 10,00,542.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,76,829.00 | 0.00 |
| November, 2022 | 16,68,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,58,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,34,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,81,440.00 | 0.00 |
| Total | 33,35,868.00 | 0.00 | 0.00 | 52,86,897.20 | 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 |