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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:-Ghayaspur |
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| Opening Balance | 28,73,335.79 | ||||
| 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 | 4,81,026.00 | 1,01,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,87,578.00 | 0.00 |
| July, 2022 | 6,58,798.00 | 0.00 | 0.00 | 5,56,643.00 | 5,56,643.00 |
| August, 2022 | 16,24,136.00 | 0.00 | 0.00 | 3,72,703.00 | 0.00 |
| September, 2022 | 9,88,197.00 | 0.00 | 0.00 | 5,37,056.00 | 3,47,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| November, 2022 | 16,47,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,90,026.00 | 0.00 |
| Total | 49,18,847.00 | 0.00 | 0.00 | 46,70,813.00 | 10,05,993.00 |
| 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 |