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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:-Rewa Basantpur South |
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| Opening Balance | 11,72,379.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,71,187.00 | 0.00 | 0.00 | 1,33,849.00 | 1,33,849.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,291.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,96,003.00 | 0.00 |
| July, 2022 | 6,92,504.00 | 0.00 | 0.00 | 14,27,317.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,31,286.00 | 0.00 |
| September, 2022 | 10,38,755.00 | 0.00 | 0.00 | 9,72,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,243.00 | 0.00 |
| November, 2022 | 17,32,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,07,765.00 | 25,836.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,205.00 | 0.00 |
| Total | 51,34,462.00 | 0.00 | 0.00 | 62,08,870.00 | 1,59,685.00 |
| 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 |