eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Saraiya,Village Panchayat & Equivalent:-Marwapakar |
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Opening Balance | 29,69,047.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,60,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,281.00 | 0.00 |
July, 2022 | 6,88,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,035.00 | 0.00 |
September, 2022 | 10,32,220.00 | 0.00 | 0.00 | 7,61,754.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,13,728.00 | 0.00 |
November, 2022 | 17,21,119.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,962.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,57,330.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,02,159.00 | 0.00 | 0.00 | 54,35,456.00 | 0.00 |
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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 |