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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:-Ebrahimpur |
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| Opening Balance | 44,91,881.39 | ||||
| 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 | 37,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,090.04 | 0.00 |
| July, 2022 | 7,57,070.00 | 0.00 | 0.00 | 10,90,740.00 | 0.00 |
| August, 2022 | 11,35,605.00 | 0.00 | 0.00 | 7,90,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,04,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,63,800.00 | 0.00 |
| November, 2022 | 18,93,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,21,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,96,611.00 | 0.00 |
| Total | 37,86,178.00 | 0.00 | 0.00 | 69,50,594.04 | 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 |