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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Kharagpur |
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| Opening Balance | 2,25,60,864.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,19,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,72,085.00 | 1,59,117.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,53,141.00 | 0.00 |
| July, 2022 | 23,45,978.00 | 0.00 | 0.00 | 66,77,461.00 | 0.00 |
| August, 2022 | 69,14,210.00 | 0.00 | 0.00 | 30,53,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,525.00 | 0.00 |
| November, 2022 | 58,71,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,24,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,46,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,52,950.00 | 2,20,985.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,45,737.00 | 0.00 |
| Total | 1,51,31,591.00 | 0.00 | 0.00 | 3,51,79,405.00 | 3,80,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |