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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:-Ratwara Bindwara Deoriya Pashchim |
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| Opening Balance | 22,13,500.80 | ||||
| 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 | 23,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,45,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,35,780.00 | 0.00 |
| November, 2022 | 15,97,166.00 | 0.00 | 0.00 | 2,14,518.00 | 0.00 |
| December, 2022 | 33,663.00 | 0.00 | 0.00 | 3,89,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,03,420.00 | 0.00 |
| February, 2023 | 36,518.00 | 0.00 | 0.00 | 3,52,736.00 | 0.00 |
| March, 2023 | 33,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,69,984.00 | 0.00 | 0.00 | 21,96,016.00 | 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 |