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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:-Mohabbatpur |
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| Opening Balance | 22,98,578.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,89,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,58,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,88,288.00 | 0.00 | 0.00 | 1,90,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,01,453.00 | 0.00 |
| November, 2022 | 16,47,867.00 | 0.00 | 0.00 | 18,23,420.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,39,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,56,657.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,85,008.00 | 0.00 | 0.00 | 55,11,533.00 | 24,000.00 |
| 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 |