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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:-Binda Diyara (Jhoua Bahiyar) |
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| Opening Balance | 23,83,760.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,713.00 | 0.00 |
| August, 2022 | 13,54,267.00 | 0.00 | 0.00 | 7,39,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,957.00 | 0.00 |
| November, 2022 | 13,54,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,12,126.00 | 0.00 |
| Total | 27,09,125.00 | 0.00 | 0.00 | 38,29,896.00 | 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 |