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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:-Mushahari Radha Nagar |
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| Opening Balance | 15,58,581.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,49,251.00 | 0.00 | 0.00 | 1,01,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,52,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,347.00 | 0.00 |
| July, 2022 | 6,41,976.00 | 0.00 | 0.00 | 7,55,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,648.96 | 0.00 |
| September, 2022 | 9,62,964.00 | 0.00 | 0.00 | 6,02,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,05,641.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,919.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,05,669.00 | 0.00 |
| Total | 47,59,832.00 | 0.00 | 0.00 | 40,04,997.96 | 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 |