|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur |
|||||
| Opening Balance | 26,27,68,200.00 | ||||
| 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 | 41,16,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,37,617.00 | 0.00 |
| July, 2022 | 5,48,22,065.00 | 0.00 | 0.00 | 2,95,16,395.00 | 0.00 |
| August, 2022 | 48,63,751.00 | 0.00 | 0.00 | 2,88,62,754.00 | 0.00 |
| September, 2022 | 8,22,33,098.00 | 0.00 | 0.00 | 2,16,94,483.00 | 1,80,949.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,76,016.00 | 0.00 |
| November, 2022 | 13,72,06,077.00 | 0.00 | 0.00 | 17,42,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,36,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,25,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,52,018.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,54,036.00 | 0.00 |
| Total | 27,91,24,991.00 | 0.00 | 0.00 | 19,79,14,315.00 | 1,80,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |