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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:-Kanauli Bishundat |
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| Opening Balance | 24,71,750.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,667.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,60,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,02,117.00 | 0.00 |
| September, 2022 | 9,91,193.00 | 0.00 | 0.00 | 7,84,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,995.00 | 0.00 |
| November, 2022 | 16,52,710.00 | 0.00 | 0.00 | 94,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,05,979.00 | 6,109.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,56,531.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,32,982.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,99,365.00 | 0.00 | 0.00 | 53,07,409.00 | 6,109.00 |
| 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 |