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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:-Nandna |
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| Opening Balance | 18,57,967.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,24,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,068.21 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,09,800.00 | 0.00 | 0.00 | 14,49,984.24 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,10,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,83,736.00 | 0.00 | 0.00 | 4,30,462.00 | 0.00 |
| December, 2022 | 42,817.00 | 0.00 | 0.00 | 20,96,708.00 | 0.00 |
| Januaury, 2023 | 29,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,00,321.00 | 0.00 | 0.00 | 52,15,745.45 | 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 |