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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:-Mahmadpur Mahmada |
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| Opening Balance | 40,25,751.49 | ||||
| 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 | 11,15,167.00 | 35,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,58,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,612.00 | 0.00 | 0.00 | 18,42,664.00 | 0.00 |
| September, 2022 | 11,37,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,38,900.00 | 0.00 |
| November, 2022 | 18,96,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,38,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,83,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,996.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,78,448.00 | 0.00 | 0.00 | 65,36,608.00 | 35,010.00 |
| 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 |