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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:-Nunfara |
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| Opening Balance | 31,12,657.67 | ||||
| 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 | 1,90,520.00 | 95,260.00 |
| July, 2022 | 5,70,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,61,485.00 | 0.00 | 0.00 | 7,99,273.00 | 0.00 |
| September, 2022 | 16,81,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,099.00 | 0.00 |
| November, 2022 | 14,26,749.00 | 0.00 | 0.00 | 11,29,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,00,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,536.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,963.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| Total | 49,39,949.00 | 0.00 | 0.00 | 47,29,652.00 | 95,260.00 |
| 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 |