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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:-Kafain Choudhri |
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| Opening Balance | 23,33,495.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,57,816.00 | 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 | 4,75,161.49 | 0.00 |
| July, 2022 | 18,83,995.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| September, 2022 | 11,54,758.00 | 0.00 | 0.00 | 5,54,974.49 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 19,89,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,595.00 | 0.00 |
| Januaury, 2023 | 1,71,038.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,432.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,54,081.00 | 3,54,081.00 |
| Total | 70,56,916.00 | 0.00 | 0.00 | 20,84,761.98 | 3,54,081.00 |
| 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 |