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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:-Sakra |
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| Opening Balance | 2,25,07,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,70,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,63,542.00 | 0.00 |
| July, 2022 | 93,96,029.00 | 0.00 | 0.00 | 16,72,845.00 | 0.00 |
| August, 2022 | 1,61,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,47,410.00 | 0.00 | 0.00 | 22,67,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,60,197.00 | 0.00 |
| November, 2022 | 96,09,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,56,420.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2023 | 1,41,718.00 | 0.00 | 0.00 | 22,74,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,85,992.00 | 0.00 |
| March, 2023 | 1,74,593.00 | 0.00 | 0.00 | 42,19,719.00 | 0.00 |
| Total | 2,57,86,359.00 | 0.00 | 0.00 | 3,17,14,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |