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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:-Kurhani |
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| Opening Balance | 1,90,48,066.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,500.00 | 5,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,67,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,07,579.00 | 5,00,269.00 |
| July, 2022 | 1,29,88,672.00 | 0.00 | 0.00 | 19,21,562.00 | 0.00 |
| August, 2022 | 51,23,274.00 | 0.00 | 0.00 | 28,51,597.00 | 8,64,271.00 |
| September, 2022 | 79,61,148.00 | 0.00 | 0.00 | 51,92,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,91,854.00 | 0.00 |
| November, 2022 | 1,32,83,190.00 | 0.00 | 0.00 | 23,11,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,19,708.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,18,102.74 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,60,677.00 | 0.00 |
| Total | 3,93,56,284.00 | 0.00 | 0.00 | 4,12,33,490.74 | 18,64,540.00 |
| 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 |