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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:-Deoria West |
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| Opening Balance | 34,23,806.37 | ||||
| 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 | 38,411.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,562.00 | 0.00 |
| July, 2022 | 14,55,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,669.75 | 0.00 |
| November, 2022 | 14,55,807.00 | 0.00 | 0.00 | 4,83,808.17 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,44,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,09,702.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,39,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,29,041.00 | 37,755.00 |
| Total | 29,10,978.00 | 0.00 | 0.00 | 57,37,759.92 | 37,755.00 |
| 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 |