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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:-Minapur,Village Panchayat & Equivalent:-Bara Bharti |
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| Opening Balance | 19,55,741.13 | ||||
| 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 | 2,37,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,177.50 | 0.00 |
| July, 2022 | 7,77,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,66,467.00 | 0.00 | 0.00 | 6,77,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,223.00 | 0.00 |
| November, 2022 | 19,44,961.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,60,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,383.16 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,87,865.12 | 0.00 |
| March, 2023 | 19,23,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,12,593.00 | 0.00 | 0.00 | 50,36,711.78 | 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 |