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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:-Paroo [S] |
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| Opening Balance | 34,85,149.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,324.00 | 3,72,324.00 |
| July, 2022 | 6,62,550.00 | 0.00 | 0.00 | 5,89,369.00 | 1,49,936.00 |
| August, 2022 | 9,93,825.00 | 0.00 | 0.00 | 3,83,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,04,546.00 | 0.00 |
| November, 2022 | 16,57,099.00 | 0.00 | 0.00 | 2,45,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,94,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,83,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,47,363.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,39,827.00 | 0.00 |
| Total | 33,13,474.00 | 0.00 | 0.00 | 56,60,277.00 | 5,22,260.00 |
| 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 |