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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:-Madhepura |
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| Opening Balance | 11,86,717.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,69,467.00 | 0.00 | 0.00 | 10,16,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,96,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,33,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,99,843.00 | 0.00 | 0.00 | 2,04,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,45,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,416.00 | 0.00 |
| November, 2022 | 18,33,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,46,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,36,411.00 | 0.00 | 0.00 | 59,69,446.00 | 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 |