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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:-Repora Rampur Bali |
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| Opening Balance | 19,14,938.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,15,080.00 | 0.00 | 0.00 | 1,22,404.16 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,17,307.94 | 1,51,621.47 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,397.08 | 0.00 |
| July, 2022 | 6,27,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,909.00 | 0.00 | 0.00 | 1,36,946.00 | 0.00 |
| September, 2022 | 9,41,724.00 | 0.00 | 0.00 | 5,25,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,275.00 | 0.00 |
| November, 2022 | 15,70,226.00 | 0.00 | 0.00 | 8,79,583.00 | 68,137.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,91,755.00 | 0.00 | 0.00 | 54,07,448.18 | 2,19,758.47 |
| 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 |