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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:-Narkatiya |
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| Opening Balance | 40,36,216.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,89,886.00 | 0.00 |
| July, 2022 | 17,77,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 10,51,100.00 | 0.00 | 19,10,213.00 | 0.00 |
| September, 2022 | 10,51,100.00 | 0.00 | 0.00 | 11,40,439.00 | 42,791.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,52,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,16,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,27,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,57,949.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,963.00 | 0.00 |
| Total | 46,05,354.00 | 10,51,100.00 | 0.00 | 71,03,707.00 | 42,791.00 |
| 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 |