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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:-Rampur Keso Urf Malahi |
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| Opening Balance | 42,92,442.53 | ||||
| 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 | 16,84,835.00 | 8,98,864.00 |
| July, 2022 | 6,70,840.00 | 0.00 | 0.00 | 4,94,732.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,38,446.00 | 0.00 |
| September, 2022 | 10,06,260.00 | 0.00 | 0.00 | 5,21,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,98,893.67 | 1,14,594.00 |
| November, 2022 | 16,77,834.00 | 0.00 | 0.00 | 2,70,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,42,816.00 | 3,18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,65,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,19,562.00 | 0.00 |
| Total | 33,54,934.00 | 0.00 | 0.00 | 78,84,537.67 | 13,31,458.00 |
| 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 |