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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:-Bariyarpur,Village Panchayat & Equivalent:-Bariyarpur(South) |
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| Opening Balance | 34,84,897.93 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,30,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,45,082.00 | 0.00 | 0.00 | 7,01,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,75,825.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,29,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,42,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,26,594.00 | 0.00 |
| Total | 31,75,292.00 | 0.00 | 0.00 | 41,84,021.00 | 0.00 |
| 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 |