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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:-Chand Parna |
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| Opening Balance | 16,47,363.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,600.00 | 0.00 | 0.00 | 4,00,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,97,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,48,555.00 | 5,79,021.00 |
| September, 2022 | 10,46,471.00 | 0.00 | 0.00 | 10,37,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,090.00 | 0.00 |
| November, 2022 | 17,44,881.00 | 0.00 | 0.00 | 3,95,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,60,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,30,898.00 | 24,000.00 |
| Total | 51,72,599.00 | 0.00 | 0.00 | 59,62,632.00 | 6,03,021.00 |
| 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 |