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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:-Raksa |
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| Opening Balance | 32,36,484.00 | ||||
| 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 | 21,44,859.00 | 2,49,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,496.00 | 0.00 |
| July, 2022 | 7,95,617.00 | 0.00 | 0.00 | 7,33,954.00 | 0.00 |
| August, 2022 | 11,93,425.00 | 0.00 | 0.00 | 3,52,874.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,89,911.00 | 0.00 | 0.00 | 1,90,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,48,764.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,78,953.00 | 0.00 | 0.00 | 54,88,798.00 | 2,49,210.00 |
| 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 |