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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:-Madhubani |
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| Opening Balance | 27,12,053.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| July, 2022 | 6,81,853.00 | 0.00 | 0.00 | 4,30,036.00 | 57,264.00 |
| August, 2022 | 20,09,600.00 | 0.00 | 0.00 | 3,23,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,52,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,319.00 | 0.00 |
| November, 2022 | 17,05,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,52,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,96,832.00 | 0.00 | 0.00 | 28,47,944.00 | 57,264.00 |
| 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 |