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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:-Bishunpur Gokhul |
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| Opening Balance | 20,85,633.00 | ||||
| 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 | 14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,39,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,09,302.00 | 0.00 | 0.00 | 5,46,538.00 | 0.00 |
| September, 2022 | 17,868.00 | 0.00 | 0.00 | 11,45,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,476.00 | 0.00 |
| November, 2022 | 8,49,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 4,50,000.00 |
| Total | 17,30,108.00 | 0.00 | 0.00 | 26,61,427.00 | 4,50,000.00 |
| 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 |