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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:-Chhajan Harishanker East |
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| Opening Balance | 31,10,056.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,56,115.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| July, 2022 | 6,44,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,67,230.00 | 0.00 | 0.00 | 3,21,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,57,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,12,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,44,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 47,80,919.00 | 0.00 | 0.00 | 25,43,966.00 | 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 |