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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(Harinmar) |
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| Opening Balance | 41,79,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,725.00 | 0.00 |
| July, 2022 | 10,26,108.00 | 0.00 | 0.00 | 13,34,521.00 | 0.00 |
| August, 2022 | 15,39,162.00 | 0.00 | 0.00 | 11,05,055.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,66,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,17,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,21,303.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,76,026.00 | 0.00 |
| Total | 51,31,662.00 | 0.00 | 0.00 | 69,80,090.70 | 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 |