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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:-Nagwara |
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| Opening Balance | 20,08,646.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,22,120.00 | 0.00 | 0.00 | 8,41,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,72,806.00 | 0.00 |
| July, 2022 | 6,72,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,08,257.00 | 0.00 | 0.00 | 7,50,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| November, 2022 | 16,81,163.00 | 0.00 | 0.00 | 2,32,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,576.00 | 0.00 |
| Januaury, 2023 | 1,45,221.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,92,882.00 | 0.00 |
| Total | 51,28,932.00 | 0.00 | 0.00 | 52,22,905.00 | 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 |