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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:-Chadhua |
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| Opening Balance | 44,09,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 3,79,089.00 | 0.00 |
| July, 2022 | 7,12,231.00 | 0.00 | 0.00 | 76,708.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 21,08,507.00 | 0.00 |
| September, 2022 | 10,68,346.00 | 0.00 | 0.00 | 3,20,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,81,355.00 | 0.00 | 0.00 | 4,20,684.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 35,65,932.00 | 0.00 | 0.00 | 39,58,793.00 | 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 |