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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:-Mangurahiyan |
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| Opening Balance | 19,94,089.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,53,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| July, 2022 | 5,19,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,789.21 | 0.00 |
| September, 2022 | 7,79,339.00 | 0.00 | 0.00 | 2,88,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,263.00 | 0.00 |
| November, 2022 | 12,99,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,22,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,02,418.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,86,764.00 | 0.00 |
| Total | 38,52,192.00 | 0.00 | 0.00 | 48,09,720.21 | 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 |