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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:-Dadar Kolhuwa |
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| Opening Balance | 22,93,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,13,390.00 | 0.00 | 0.00 | 2,07,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,26,851.00 | 0.00 |
| July, 2022 | 7,09,992.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
| August, 2022 | 11,69,828.00 | 0.00 | 0.00 | 8,42,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,922.00 | 0.00 |
| November, 2022 | 17,75,755.00 | 0.00 | 0.00 | 3,47,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,68,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,68,965.00 | 0.00 | 0.00 | 36,12,926.00 | 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 |