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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:-Bochahan,Village Panchayat & Equivalent:-Vishunpur Jagdish |
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| Opening Balance | 38,34,094.32 | ||||
| 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 | 6,26,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2022 | 9,40,453.00 | 0.00 | 0.00 | 3,74,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,35,174.00 | 0.00 |
| November, 2022 | 15,68,107.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,65,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,651.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,272.00 | 0.00 |
| Total | 31,35,529.00 | 0.00 | 0.00 | 42,00,624.00 | 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 |