|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Aurai |
|||||
| Opening Balance | 3,74,83,229.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,54,390.00 | 0.00 |
| July, 2022 | 94,06,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,16,218.00 | 0.00 | 0.00 | 28,07,133.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,34,119.00 | 0.00 |
| November, 2022 | 94,29,067.00 | 0.00 | 0.00 | 50,10,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,60,315.00 | 7,51,618.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,25,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,842.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,43,546.00 | 7,68,275.00 |
| Total | 2,49,51,624.00 | 0.00 | 0.00 | 3,06,83,122.00 | 15,19,893.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |