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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:-Kanti,Village Panchayat & Equivalent:-Bahuaara |
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| Opening Balance | 15,55,891.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,31,257.00 | 0.00 | 0.00 | 2,77,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,91,991.00 | 0.00 |
| July, 2022 | 5,93,082.00 | 0.00 | 0.00 | 3,62,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| September, 2022 | 8,89,623.00 | 0.00 | 0.00 | 7,68,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,729.00 | 0.00 |
| November, 2022 | 14,83,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,68,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,97,315.00 | 0.00 | 0.00 | 50,99,102.00 | 0.00 |
| 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 |