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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:-Gaighat,Village Panchayat & Equivalent:-Bakhari |
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| Opening Balance | 36,82,920.99 | ||||
| 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 | 5,34,054.90 | 0.00 |
| July, 2022 | 17,75,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,010.10 | 0.00 |
| September, 2022 | 10,42,477.00 | 0.00 | 0.00 | 16,75,102.00 | 46,029.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| November, 2022 | 17,38,221.00 | 0.00 | 0.00 | 2,16,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,744.00 | 87,536.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,38,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,30,709.00 | 0.00 |
| Total | 45,56,507.00 | 0.00 | 0.00 | 51,07,916.00 | 1,33,565.00 |
| 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 |