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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:-Thikaha |
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| Opening Balance | 19,93,249.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,93,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,970.00 | 0.00 |
| July, 2022 | 7,01,883.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 10,52,824.00 | 0.00 | 0.00 | 14,44,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,10,317.00 | 0.00 |
| November, 2022 | 17,55,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,317.00 | 0.00 | 0.00 | 3,64,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,52,865.00 | 0.00 | 0.00 | 36,03,714.00 | 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 |