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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:-Aurai,Village Panchayat & Equivalent:-Babhangama |
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| Opening Balance | 48,45,437.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,90,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,85,084.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,20,726.00 | 0.00 |
| November, 2022 | 14,75,785.00 | 0.00 | 0.00 | 1,79,746.00 | 0.00 |
| December, 2022 | 47,892.00 | 0.00 | 0.00 | 2,83,893.00 | 0.00 |
| Januaury, 2023 | 1,50,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,97,005.00 | 4,33,368.00 |
| March, 2023 | 37,803.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| Total | 31,87,226.00 | 0.00 | 0.00 | 33,14,506.00 | 4,33,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |