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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:-Paroo,Village Panchayat & Equivalent:-Baijalpur |
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| Opening Balance | 14,07,269.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,28,140.00 | 0.00 | 0.00 | 1,84,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,16,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,13,960.00 | 0.00 |
| September, 2022 | 10,74,155.00 | 0.00 | 0.00 | 7,60,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,91,041.00 | 0.00 | 0.00 | 1,33,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,79,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,46,257.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,832.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,09,439.00 | 0.00 | 0.00 | 55,15,113.00 | 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 |