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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:-Harsinghpur Loutan |
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| Opening Balance | 27,15,316.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,42,242.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,25,544.00 | 5,62,063.00 |
| July, 2022 | 6,39,071.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,95,405.00 | 0.00 |
| September, 2022 | 9,58,607.00 | 0.00 | 0.00 | 9,49,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,905.00 | 0.00 |
| November, 2022 | 15,98,376.00 | 0.00 | 0.00 | 5,03,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,192.00 | 0.00 |
| Januaury, 2023 | 60,159.00 | 0.00 | 0.00 | 4,46,259.00 | 0.00 |
| February, 2023 | 40,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,38,561.00 | 0.00 | 0.00 | 56,42,863.00 | 5,62,063.00 |
| 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 |