|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Katra,Village Panchayat & Equivalent:-Barari |
|||||
| Opening Balance | 9,07,730.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,82,495.00 | 0.00 | 0.00 | 4,59,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,35,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,06,274.00 | 0.00 |
| July, 2022 | 19,50,162.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,000.00 | 0.00 |
| November, 2022 | 19,51,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,52,962.00 | 0.00 |
| Januaury, 2023 | 87,999.00 | 0.00 | 0.00 | 2,48,834.00 | 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 | 58,71,671.00 | 0.00 | 0.00 | 61,33,824.00 | 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 |