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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:-Bandra |
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| Opening Balance | 41,41,600.34 | ||||
| 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 | 63,85,004.00 | 0.00 | 0.00 | 9,07,668.21 | 0.00 |
| August, 2022 | 24,12,959.00 | 0.00 | 0.00 | 15,63,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,58,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,576.00 | 0.00 |
| November, 2022 | 40,26,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,62,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,88,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,57,705.00 | 0.00 |
| Total | 1,28,23,989.00 | 0.00 | 0.00 | 89,42,196.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |