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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:-Mira Pur |
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| Opening Balance | 24,57,494.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,73,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,84,976.00 | 6,00,266.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,38,997.00 | 0.00 |
| July, 2022 | 16,30,505.00 | 0.00 | 0.00 | 6,61,149.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,92,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,92,911.00 | 0.00 |
| November, 2022 | 16,31,219.00 | 0.00 | 0.00 | 0.00 | 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 | 59,538.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,906.00 | 0.00 | 0.00 | 51,66,538.00 | 6,00,266.00 |
| 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 |