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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:-Shekhpur |
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| Opening Balance | 41,40,289.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,79,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,09,495.00 | 0.00 |
| July, 2022 | 9,85,867.00 | 0.00 | 0.00 | 3,10,322.00 | 0.00 |
| August, 2022 | 14,78,801.00 | 0.00 | 0.00 | 4,10,494.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,65,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,64,019.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,50,080.00 | 0.00 |
| Total | 73,09,565.00 | 0.00 | 0.00 | 56,23,662.00 | 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 |