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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:-Bhadai |
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| Opening Balance | 33,14,537.64 | ||||
| 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 | 7,93,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,38,502.00 | 0.00 |
| September, 2022 | 11,90,793.00 | 0.00 | 0.00 | 5,29,683.00 | 0.00 |
| October, 2022 | 1,35,542.00 | 0.00 | 0.00 | 2,99,139.50 | 0.00 |
| November, 2022 | 19,85,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,16,519.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,51,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,05,719.00 | 0.00 | 0.00 | 43,73,111.50 | 0.00 |
| 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 |