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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:-Kanti |
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| Opening Balance | 2,81,82,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,83,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,62,500.00 | 0.00 |
| July, 2022 | 1,21,45,935.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,08,000.00 | 0.00 |
| November, 2022 | 77,01,105.00 | 0.00 | 0.00 | 21,83,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,75,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,57,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,67,908.00 | 10,77,408.00 |
| Total | 1,98,47,040.00 | 0.00 | 0.00 | 2,30,73,799.00 | 10,77,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |