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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:-Rampur Bheriyahi |
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| Opening Balance | 23,63,968.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,78,343.00 | 0.00 | 0.00 | 4,82,185.62 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,229.49 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,95,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,93,638.90 | 0.00 |
| September, 2022 | 10,43,203.00 | 0.00 | 0.00 | 10,39,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,39,432.00 | 0.00 | 0.00 | 13,34,339.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,07,302.00 | 0.00 |
| Januaury, 2023 | 1,29,912.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,86,359.00 | 0.00 | 0.00 | 66,94,050.01 | 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 |