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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:-Janadh Jiwajor Beni |
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| Opening Balance | 36,98,611.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 174.64 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,117.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,33,153.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,44,781.00 | 0.00 |
| September, 2022 | 12,10,036.00 | 0.00 | 0.00 | 9,46,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| November, 2022 | 20,17,608.00 | 0.00 | 0.00 | 3,61,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,463.00 | 0.00 | 0.00 | 9,09,239.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,87,593.00 | 0.00 |
| March, 2023 | 37,689.00 | 0.00 | 0.00 | 3,04,301.99 | 0.00 |
| Total | 41,35,949.00 | 0.00 | 0.00 | 48,50,586.99 | 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 |