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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:-Muraul,Village Panchayat & Equivalent:-Bishunpur Bakhri |
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| Opening Balance | 20,37,471.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,87,835.00 | 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 | 3,05,537.00 | 0.00 |
| July, 2022 | 6,99,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,37,979.50 | 0.00 |
| September, 2022 | 10,49,103.00 | 0.00 | 0.00 | 4,75,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,14,718.00 | 0.00 |
| November, 2022 | 17,49,269.00 | 0.00 | 0.00 | 2,29,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,69,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,93,898.00 | 0.00 | 0.00 | 41,80,567.50 | 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 |