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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:-Bochahan,Village Panchayat & Equivalent:-Jhapha |
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| Opening Balance | 49,13,216.47 | ||||
| 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 | 3,67,122.00 | 3,67,122.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,39,404.00 | 4,69,702.00 |
| July, 2022 | 9,92,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,88,241.00 | 0.00 | 0.00 | 14,91,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,64,251.00 | 0.00 |
| November, 2022 | 24,81,487.00 | 0.00 | 0.00 | 9,85,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,96,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,26,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 49,61,889.00 | 0.00 | 0.00 | 70,40,211.00 | 8,36,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |