|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Kurhani,Village Panchayat & Equivalent:-Amarakh |
|||||
| Opening Balance | 27,86,802.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,63,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,96,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,19,550.00 | 0.00 |
| September, 2022 | 8,94,433.00 | 0.00 | 0.00 | 15,02,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,20,523.00 | 0.00 |
| November, 2022 | 14,91,374.00 | 0.00 | 0.00 | 2,06,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,109.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,14,128.00 | 0.00 |
| Total | 38,45,494.00 | 0.00 | 0.00 | 52,00,387.00 | 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 |