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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:-Tengrari |
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| Opening Balance | 37,20,242.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,75,194.00 | 0.00 |
| July, 2022 | 6,94,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,04,510.00 | 0.00 | 0.00 | 8,00,097.00 | 0.00 |
| September, 2022 | 10,41,115.00 | 0.00 | 0.00 | 7,48,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,94,347.00 | 0.00 |
| November, 2022 | 17,35,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,47,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,80,996.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,03,514.00 | 0.00 |
| Total | 44,75,653.00 | 0.00 | 0.00 | 74,49,575.00 | 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 |