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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:-Saraiya |
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| Opening Balance | 52,04,005.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,12,516.00 | 0.00 | 0.00 | 1,20,273.00 | 0.00 |
| May, 2022 | 42,049.00 | 0.00 | 0.00 | 6,56,693.51 | 0.00 |
| June, 2022 | 46,180.00 | 0.00 | 0.00 | 2,40,558.56 | 0.00 |
| July, 2022 | 7,35,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,417.00 | 0.00 |
| September, 2022 | 11,03,019.00 | 0.00 | 0.00 | 67,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,39,170.00 | 0.00 | 0.00 | 3,46,428.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,50,586.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,75,098.00 | 0.00 |
| Total | 55,78,280.00 | 0.00 | 0.00 | 39,14,427.07 | 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 |