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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:-Dumri |
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| Opening Balance | 36,12,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,358.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 20,27,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,154.64 | 2,42,154.64 |
| November, 2022 | 20,28,504.00 | 0.00 | 0.00 | 2,42,154.64 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,44,028.96 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,00,397.77 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,43,479.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,77,418.00 | 0.00 |
| Total | 52,30,480.00 | 0.00 | 0.00 | 51,49,633.01 | 2,42,154.64 |
| 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 |