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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:-Muksudpur |
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| Opening Balance | 45,43,844.50 | ||||
| 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 | 8,06,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,09,400.00 | 0.00 | 0.00 | 9,60,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,719.00 | 0.00 |
| November, 2022 | 20,16,548.00 | 0.00 | 0.00 | 3,34,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,60,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,70,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,617.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,941.00 | 0.00 |
| Total | 40,32,215.00 | 0.00 | 0.00 | 40,08,750.00 | 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 |