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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:-Bandra,Village Panchayat & Equivalent:-Badgaon |
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| Opening Balance | 43,53,913.31 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 6,22,309.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| August, 2022 | 9,00,644.00 | 0.00 | 0.00 | 4,75,546.00 | 1,41,028.00 |
| September, 2022 | 9,33,464.00 | 0.00 | 0.00 | 16,58,914.00 | 5,83,807.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,653.00 | 0.00 |
| November, 2022 | 15,56,453.00 | 0.00 | 0.00 | 9,57,747.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,83,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,11,476.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| Total | 40,12,870.00 | 0.00 | 0.00 | 59,36,302.00 | 7,24,835.00 |
| 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 |