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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:-Raja Rampur |
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| Opening Balance | 41,89,286.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,68,238.00 | 0.00 | 0.00 | 1,66,205.66 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,47,541.62 | 0.00 |
| September, 2022 | 10,02,357.00 | 0.00 | 0.00 | 18,09,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,71,325.00 | 0.00 | 0.00 | 7,47,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,45,411.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,38,410.00 | 0.00 |
| March, 2023 | 1,31,796.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 34,73,716.00 | 0.00 | 0.00 | 67,02,297.28 | 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 |