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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Munger |
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| Opening Balance | 7,80,79,666.20 | ||||
| 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 | 47,24,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,40,866.00 | 2,31,774.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,29,464.00 | 0.00 |
| September, 2022 | 3,22,97,136.00 | 0.00 | 0.00 | 37,80,641.00 | 3,07,381.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,67,580.00 | 3,20,013.00 |
| November, 2022 | 3,12,56,330.00 | 0.00 | 0.00 | 9,48,978.00 | 74,831.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,62,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,85,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,93,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,38,454.00 | 5,907.00 |
| Total | 6,35,53,466.00 | 0.00 | 0.00 | 4,29,72,015.00 | 9,39,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |