|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Motipur,Village Panchayat & Equivalent:-Pagahia |
|||||
| Opening Balance | 27,65,183.99 | ||||
| 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 | 7,31,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,79,422.00 | 0.00 |
| July, 2022 | 6,58,011.00 | 0.00 | 0.00 | 3,26,432.00 | 0.00 |
| August, 2022 | 9,87,017.00 | 0.00 | 0.00 | 12,32,201.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,09,726.00 | 0.00 |
| November, 2022 | 16,45,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 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 | 32,90,776.00 | 0.00 | 0.00 | 53,73,902.00 | 0.00 |
| 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 |