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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:-Jhakhada Shekh |
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| Opening Balance | 37,62,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,07,632.00 | 0.00 | 0.00 | 1,49,463.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,55,149.00 | 0.00 |
| September, 2022 | 10,61,447.00 | 0.00 | 0.00 | 6,80,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,859.00 | 0.00 |
| November, 2022 | 17,69,853.00 | 0.00 | 0.00 | 3,61,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,92,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,512.00 | 41,411.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,529.00 | 0.00 |
| Total | 35,38,932.00 | 0.00 | 0.00 | 45,55,262.00 | 41,411.00 |
| 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 |