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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:-Usti |
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| Opening Balance | 16,16,188.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,06,527.00 | 0.00 | 0.00 | 2,05,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,78,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,07,148.00 | 0.00 | 0.00 | 14,35,215.00 | 0.00 |
| August, 2022 | 10,60,721.00 | 0.00 | 0.00 | 3,69,199.00 | 0.00 |
| September, 2022 | 10,60,721.00 | 0.00 | 0.00 | 7,80,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,68,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,51,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,09,352.00 | 0.00 |
| Total | 63,03,759.00 | 0.00 | 0.00 | 59,29,533.00 | 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 |