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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:-Bishanpur Saraiya |
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| Opening Balance | 40,74,911.98 | ||||
| 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 | 6,41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,176.00 | 0.00 |
| September, 2022 | 9,61,874.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,59,743.00 | 0.00 |
| November, 2022 | 16,03,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,30,926.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,50,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| Total | 32,06,949.00 | 0.00 | 0.00 | 42,49,071.00 | 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 |