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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:-Harnahi |
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| Opening Balance | 43,76,053.99 | ||||
| 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 | 6,86,755.00 | 0.00 |
| July, 2022 | 6,87,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,30,949.00 | 0.00 | 0.00 | 7,01,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,26,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,946.00 | 0.00 |
| November, 2022 | 17,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,44,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,788.00 | 0.00 |
| March, 2023 | 1,76,402.00 | 0.00 | 0.00 | 3,38,819.00 | 16,004.00 |
| Total | 36,13,650.00 | 0.00 | 0.00 | 39,61,757.00 | 16,004.00 |
| 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 |