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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:-Motipur,Village Panchayat & Equivalent:-Bariyarpur [South] |
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| Opening Balance | 28,01,397.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,73,702.00 | 0.00 | 0.00 | 6,05,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,88,561.00 | 0.00 |
| July, 2022 | 7,34,983.00 | 0.00 | 0.00 | 6,76,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,41,389.00 | 0.00 |
| September, 2022 | 11,02,475.00 | 0.00 | 0.00 | 4,48,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,38,262.00 | 0.00 | 0.00 | 10,78,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,49,422.00 | 0.00 | 0.00 | 50,43,725.00 | 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 |