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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:-Tarapur |
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| Opening Balance | 1,39,65,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,06,716.00 | 8,06,716.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,30,258.00 | 0.00 |
| June, 2022 | 1,04,183.00 | 0.00 | 0.00 | 4,79,166.00 | 0.00 |
| July, 2022 | 28,19,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,78,825.00 | 0.00 |
| September, 2022 | 17,28,421.00 | 0.00 | 0.00 | 11,60,648.00 | 0.00 |
| October, 2022 | 1,13,327.00 | 0.00 | 0.00 | 36,66,687.00 | 0.00 |
| November, 2022 | 29,89,440.00 | 0.00 | 0.00 | 28,91,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,39,947.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,62,519.00 | 0.00 |
| March, 2023 | 65,531.00 | 0.00 | 0.00 | 9,15,223.00 | 5,62,486.00 |
| Total | 78,20,834.00 | 0.00 | 0.00 | 1,84,29,401.00 | 13,69,202.00 |
| 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 |