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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:-Ramkrishandu Biyahi |
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| Opening Balance | 16,54,541.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,19,054.00 | 0.00 | 0.00 | 61,855.54 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,043.00 | 0.00 |
| July, 2022 | 6,70,901.00 | 0.00 | 0.00 | 5,55,442.56 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,52,341.00 | 0.00 |
| September, 2022 | 10,06,351.00 | 0.00 | 0.00 | 6,21,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,77,985.00 | 0.00 | 0.00 | 1,43,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,42,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,43,196.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,74,291.00 | 0.00 | 0.00 | 56,64,332.10 | 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 |