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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:-Kishunpur Mohni |
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| Opening Balance | 32,01,286.89 | ||||
| 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 | 6,75,379.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,69,442.00 | 0.00 |
| September, 2022 | 10,13,068.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,566.00 | 0.00 |
| November, 2022 | 16,89,185.00 | 0.00 | 0.00 | 4,01,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,92,474.00 | 3,67,801.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 33,77,632.00 | 0.00 | 0.00 | 46,54,702.00 | 3,91,801.00 |
| 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 |