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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:-Korigama |
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| Opening Balance | 41,97,636.66 | ||||
| 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 | 3,24,639.14 | 15,971.47 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,72,980.00 | 0.00 |
| July, 2022 | 6,89,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,502.00 | 0.00 | 0.00 | 17,39,668.00 | 0.00 |
| September, 2022 | 10,33,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,23,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,80,368.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,35,348.55 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,06,451.15 | 1,967.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,213.00 | 0.00 |
| Total | 35,23,526.00 | 0.00 | 0.00 | 68,18,667.84 | 17,938.47 |
| 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 |