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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:-Kataru |
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| Opening Balance | 22,53,807.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,49,346.00 | 0.00 | 0.00 | 2,08,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,66,329.00 | 0.00 | 0.00 | 1,82,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,379.00 | 0.00 |
| September, 2022 | 11,49,493.00 | 0.00 | 0.00 | 6,11,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,881.00 | 0.00 |
| November, 2022 | 19,16,659.00 | 0.00 | 0.00 | 2,85,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,36,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 56,81,827.00 | 0.00 | 0.00 | 57,40,358.00 | 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 |