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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:-Asarganj,Village Panchayat & Equivalent:-Makwa |
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| Opening Balance | 44,40,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,53,320.00 | 0.00 | 0.00 | 5,82,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,699.00 | 0.00 | 0.00 | 11,84,257.00 | 0.00 |
| July, 2022 | 8,09,413.00 | 0.00 | 0.00 | 12,89,154.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2022 | 12,14,120.00 | 0.00 | 0.00 | 10,30,841.00 | 1,72,987.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,886.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| March, 2023 | 67,602.00 | 0.00 | 0.00 | 12,62,673.00 | 2,78,406.00 |
| Total | 41,79,154.00 | 0.00 | 0.00 | 60,21,799.00 | 4,51,393.00 |
| 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 |