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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:-Muraul |
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| Opening Balance | 42,10,753.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,85,343.00 | 13,19,706.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,69,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,794.00 | 0.00 |
| July, 2022 | 11,73,378.00 | 0.00 | 0.00 | 4,07,446.00 | 0.00 |
| August, 2022 | 34,58,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,51,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,62,657.00 | 0.00 |
| November, 2022 | 29,36,675.00 | 0.00 | 0.00 | 3,91,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,50,063.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,68,304.00 | 0.00 | 0.00 | 72,17,883.00 | 13,19,706.00 |
| 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 |