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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:-Morsandi |
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| Opening Balance | 34,92,835.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,65,638.00 | 0.00 | 0.00 | 7,18,973.29 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,90,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,61,194.00 | 0.00 |
| September, 2022 | 11,43,773.00 | 0.00 | 0.00 | 6,30,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,883.00 | 0.00 |
| November, 2022 | 17,26,264.00 | 0.00 | 0.00 | 25,44,890.00 | 1,47,313.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,34,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,25,879.00 | 0.00 | 0.00 | 73,21,606.29 | 1,47,313.00 |
| 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 |