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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:-Mushahari,Village Panchayat & Equivalent:-Abdul Nagar Urf Madhopur |
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| Opening Balance | 21,19,310.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,58,108.00 | 0.00 | 0.00 | 4,59,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,17,160.00 | 0.00 |
| July, 2022 | 7,69,959.00 | 0.00 | 0.00 | 14,77,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,76,930.00 | 0.00 |
| September, 2022 | 11,54,939.00 | 0.00 | 0.00 | 8,01,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,867.00 | 0.00 |
| November, 2022 | 19,25,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,67,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,975.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,08,746.00 | 0.00 | 0.00 | 70,59,018.00 | 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 |