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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 South |
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| Opening Balance | 44,37,648.04 | ||||
| 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 | 7,07,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,18,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,27,745.00 | 0.00 | 0.00 | 6,54,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,95,277.00 | 6,696.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,31,076.00 | 0.00 |
| November, 2022 | 15,46,919.00 | 0.00 | 0.00 | 7,85,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,58,636.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,161.00 | 0.00 | 0.00 | 47,88,374.00 | 6,696.00 |
| 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 |