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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:-Marwan,Village Panchayat & Equivalent:-Barkagaon North |
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| Opening Balance | 51,71,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,407.00 | 0.00 | 0.00 | 26,37,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,889.00 | 0.00 |
| July, 2022 | 7,72,501.00 | 0.00 | 0.00 | 9,64,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,58,751.00 | 0.00 | 0.00 | 5,89,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| November, 2022 | 19,32,096.00 | 0.00 | 0.00 | 89,187.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,19,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 38,88,755.00 | 0.00 | 0.00 | 62,62,728.00 | 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 |