|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Katra,Village Panchayat & Equivalent:-Hathauri |
|||||
| Opening Balance | 11,88,286.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,58,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,15,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,66,885.00 | 0.00 |
| July, 2022 | 6,87,178.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| August, 2022 | 10,30,768.00 | 0.00 | 0.00 | 18,05,548.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,79,475.00 | 0.00 |
| November, 2022 | 17,18,698.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,273.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,75,585.00 | 0.00 | 0.00 | 56,88,105.00 | 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 |