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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:-Rampur Dayal |
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| Opening Balance | 33,56,705.99 | ||||
| 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 | 5,14,930.00 | 0.00 |
| July, 2022 | 5,80,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,09,801.00 | 0.00 | 0.00 | 8,80,967.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 14,50,964.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,57,000.00 | 38,700.00 |
| Total | 37,40,897.00 | 0.00 | 0.00 | 44,20,097.00 | 38,700.00 |
| 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 |