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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:-Sadikpur Mural |
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| Opening Balance | 16,44,185.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,76,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,211.00 | 0.00 |
| July, 2022 | 5,29,120.00 | 0.00 | 0.00 | 26,567.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,842.00 | 0.00 |
| September, 2022 | 7,93,680.00 | 0.00 | 0.00 | 16,63,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,52,139.00 | 0.00 |
| November, 2022 | 13,23,378.00 | 0.00 | 0.00 | 1,56,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,790.00 | 0.00 | 0.00 | 1,07,662.00 | 0.00 |
| February, 2023 | 30,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,00,761.00 | 0.00 |
| Total | 39,99,397.00 | 0.00 | 0.00 | 41,41,308.00 | 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 |