eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Munger Sadar |
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Opening Balance | 48,58,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,541.00 | 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 | 0.00 | 0.00 |
July, 2022 | 17,38,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 25,16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 26,08,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 43,51,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,205.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,16,589.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,49,941.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 22,31,065.00 | 0.00 |
Total | 1,12,57,331.00 | 0.00 | 0.00 | 76,28,800.00 | 0.00 |
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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 |