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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:-Manika Harikesh |
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| Opening Balance | 34,86,524.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,54,139.00 | 0.00 | 0.00 | 4,32,781.00 | 0.00 |
| August, 2022 | 9,81,208.00 | 0.00 | 0.00 | 3,70,018.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,464.00 | 61,457.00 |
| November, 2022 | 16,36,062.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,71,409.00 | 0.00 | 0.00 | 23,96,135.00 | 61,457.00 |
| 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 |