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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:-Paroo |
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| Opening Balance | 4,33,84,994.00 | ||||
| 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 | 46,89,648.00 | 0.00 | 0.00 | 19,67,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,93,789.00 | 0.00 |
| September, 2022 | 70,34,472.00 | 0.00 | 0.00 | 44,70,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,69,156.00 | 0.00 |
| November, 2022 | 1,17,37,030.00 | 0.00 | 0.00 | 73,79,556.00 | 5,85,045.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,28,893.00 | 86,045.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,66,902.00 | 3,664.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,69,755.00 | 3,550.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,96,320.00 | 62,791.00 |
| Total | 2,34,61,150.00 | 0.00 | 0.00 | 3,74,42,776.00 | 7,41,095.00 |
| 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 |