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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:-Rani Khaira Urf Banua |
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| Opening Balance | 30,42,269.99 | ||||
| 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 | 6,92,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,739.00 | 0.00 |
| July, 2022 | 7,22,457.00 | 0.00 | 0.00 | 2,55,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,83,686.00 | 0.00 | 0.00 | 6,92,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,723.00 | 1,19,183.00 |
| November, 2022 | 18,06,932.00 | 0.00 | 0.00 | 6,61,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,951.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,80,258.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,44,884.00 | 0.00 |
| Total | 36,13,075.00 | 0.00 | 0.00 | 53,57,703.00 | 1,19,183.00 |
| 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 |