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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:-Bhagwanpur Simra |
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| Opening Balance | 33,45,778.14 | ||||
| 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 | 4,30,313.00 | 0.00 |
| July, 2022 | 5,90,601.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,79,428.00 | 0.00 |
| September, 2022 | 8,85,901.00 | 0.00 | 0.00 | 1,35,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,77,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,19,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,96,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,649.00 | 0.00 | 0.00 | 44,17,213.00 | 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 |