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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:-Jafarpur |
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| Opening Balance | 23,04,950.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,65,939.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,53,306.00 | 0.00 |
| September, 2022 | 9,98,908.00 | 0.00 | 0.00 | 4,15,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,37,194.00 | 0.00 |
| November, 2022 | 16,65,574.00 | 0.00 | 0.00 | 10,30,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,70,355.75 | 4,61,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,66,098.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 49,37,501.00 | 0.00 | 0.00 | 68,20,209.75 | 4,61,100.00 |
| 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 |