|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Rajkhand South |
|||||
| Opening Balance | 48,26,745.90 | ||||
| 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 | 6,81,280.00 | 0.00 |
| July, 2022 | 8,09,547.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,84,046.00 | 0.00 |
| September, 2022 | 10,51,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,52,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,82,000.00 | 7,35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,86,386.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,76,490.00 | 0.00 |
| Total | 36,13,488.00 | 0.00 | 0.00 | 54,10,202.00 | 7,35,000.00 |
| 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 |