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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 South |
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| Opening Balance | 9,315.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,64,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,03,847.00 | 4,99,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,04,047.00 | 7,04,047.00 |
| July, 2022 | 7,31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,60,660.00 | 0.00 |
| September, 2022 | 10,96,666.00 | 0.00 | 0.00 | 8,73,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,875.00 | 0.00 |
| November, 2022 | 18,28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,58,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,93,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 24,000.00 |
| March, 2023 | 9,830.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 54,30,537.00 | 0.00 | 0.00 | 58,72,237.00 | 12,27,847.00 |
| 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 |