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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:-Kurhani,Village Panchayat & Equivalent:-Bangra Bansidhar |
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| Opening Balance | 21,72,567.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,14,622.00 | 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 | 9,90,494.00 | 0.00 |
| July, 2022 | 7,93,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,90,066.00 | 0.00 | 0.00 | 14,33,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,41,571.00 | 60,053.00 |
| November, 2022 | 19,84,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,44,996.00 | 0.00 |
| Januaury, 2023 | 59,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| Total | 60,06,585.00 | 0.00 | 0.00 | 47,50,199.00 | 3,00,053.00 |
| 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 |