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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:-Minapur |
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| Opening Balance | 70,05,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,23,121.57 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,12,178.73 | 0.00 |
| July, 2022 | 1,00,07,882.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| August, 2022 | 61,34,132.00 | 0.00 | 0.00 | 17,84,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,92,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,36,327.00 | 0.00 |
| November, 2022 | 1,02,34,811.00 | 0.00 | 0.00 | 56,84,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,29,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,71,829.00 | 0.00 |
| March, 2023 | 3,63,528.00 | 0.00 | 0.00 | 12,89,788.00 | 0.00 |
| Total | 2,67,40,353.00 | 0.00 | 0.00 | 2,48,17,891.30 | 0.00 |
| 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 |