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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:-Mushahari |
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| Opening Balance | 2,88,22,607.20 | ||||
| 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 | 3,35,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,61,078.00 | 0.00 | 0.00 | 11,80,642.00 | 0.00 |
| September, 2022 | 63,91,617.00 | 0.00 | 0.00 | 15,37,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,86,389.00 | 0.00 |
| November, 2022 | 1,06,64,425.00 | 0.00 | 0.00 | 35,59,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,78,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,38,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,00,361.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,27,134.00 | 0.00 |
| Total | 2,13,17,120.00 | 0.00 | 0.00 | 2,31,44,503.00 | 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 |