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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:-Patti Aswari |
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| Opening Balance | 35,03,307.42 | ||||
| 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 | 1,30,428.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,16,771.00 | 0.00 |
| July, 2022 | 7,34,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,95,715.00 | 0.00 |
| September, 2022 | 11,01,930.00 | 0.00 | 0.00 | 5,89,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,843.40 | 0.00 |
| November, 2022 | 18,37,353.00 | 0.00 | 0.00 | 7,67,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,396.00 | 0.00 |
| March, 2023 | 1,06,730.00 | 0.00 | 0.00 | 9,89,623.80 | 0.00 |
| Total | 37,80,633.00 | 0.00 | 0.00 | 44,31,405.60 | 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 |