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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:-Katra,Village Panchayat & Equivalent:-Berai North |
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| Opening Balance | 7,25,916.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,225.00 | 0.00 | 0.00 | 7,23,638.00 | 3,72,139.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,20,166.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,26,598.00 | 0.00 |
| July, 2022 | 6,65,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,706.00 | 0.00 |
| September, 2022 | 9,98,999.00 | 0.00 | 0.00 | 13,91,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,65,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,99,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,92,848.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,37,949.00 | 0.00 | 0.00 | 54,37,866.00 | 3,72,139.00 |
| 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 |