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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:-Harchanda |
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| Opening Balance | 14,32,839.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,12,692.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 29,64,946.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,946.00 | 0.00 |
| November, 2022 | 18,78,671.00 | 0.00 | 0.00 | 7,96,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,72,183.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,16,073.00 | 0.00 |
| Total | 66,56,309.00 | 0.00 | 0.00 | 62,37,395.00 | 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 |