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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:-Nayagaon |
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| Opening Balance | 38,58,683.16 | ||||
| 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 | 17,92,290.00 | 7,83,968.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,54,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,47,805.00 | 0.00 | 0.00 | 17,88,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,621.00 | 0.00 |
| November, 2022 | 16,05,368.00 | 0.00 | 0.00 | 1,58,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,069.00 | 3,12,666.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,07,599.00 | 0.00 | 0.00 | 55,56,157.00 | 10,96,634.00 |
| 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 |