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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:-Repura Rampur Bisnath |
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| Opening Balance | 16,59,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,09,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,31,412.17 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,25,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,52,636.00 | 0.00 | 0.00 | 19,18,304.00 | 0.00 |
| September, 2022 | 9,38,365.00 | 0.00 | 0.00 | 12,75,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,825.00 | 0.00 |
| November, 2022 | 15,64,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,00,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 71,90,881.00 | 0.00 | 0.00 | 56,33,586.17 | 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 |