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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:-Parsouninath |
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| Opening Balance | 26,72,775.99 | ||||
| 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 | 1,92,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,91,537.00 | 3,54,869.00 |
| July, 2022 | 7,71,835.00 | 0.00 | 0.00 | 3,53,555.00 | 0.00 |
| August, 2022 | 16,17,047.00 | 0.00 | 0.00 | 12,15,789.00 | 0.00 |
| September, 2022 | 11,57,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,30,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,26,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,55,588.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,67,523.00 | 0.00 |
| Total | 54,77,066.00 | 0.00 | 0.00 | 51,02,629.00 | 3,54,869.00 |
| 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 |