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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:-Dubiahi |
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| Opening Balance | 43,85,081.19 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,37,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,51,001.00 | 0.00 |
| September, 2022 | 11,06,922.00 | 0.00 | 0.00 | 8,40,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 18,45,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,991.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 17,455.00 |
| Total | 36,90,547.00 | 0.00 | 0.00 | 53,10,201.00 | 17,455.00 |
| 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 |