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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:-Mahamadpur Sura |
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| Opening Balance | 44,53,261.44 | ||||
| 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 | 1,69,940.00 | 0.00 |
| July, 2022 | 20,23,200.00 | 0.00 | 0.00 | 9,82,496.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,220.00 | 0.00 |
| September, 2022 | 12,40,080.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,18,609.00 | 0.00 |
| November, 2022 | 20,67,703.00 | 0.00 | 0.00 | 14,63,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,00,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,34,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,04,249.00 | 0.00 |
| March, 2023 | 2,40,799.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,71,782.21 | 0.00 | 0.00 | 77,09,656.00 | 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 |