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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:-Mahima Gopinathpur |
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| Opening Balance | 29,89,543.38 | ||||
| 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 | 2,00,000.00 | 0.00 |
| July, 2022 | 6,12,930.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| August, 2022 | 9,19,395.00 | 0.00 | 0.00 | 6,52,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,27,735.62 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,348.00 | 1,33,247.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| March, 2023 | 1,42,546.99 | 0.00 | 0.00 | 20,99,706.00 | 0.00 |
| Total | 32,07,865.99 | 0.00 | 0.00 | 47,11,374.62 | 1,33,247.00 |
| 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 |