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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:-Karhariya (East) |
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| Opening Balance | 24,79,076.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,03,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,05,689.00 | 0.00 | 0.00 | 11,56,018.00 | 36,168.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,43,439.00 | 0.00 |
| November, 2022 | 15,10,141.00 | 0.00 | 0.00 | 2,33,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,611.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,90,521.00 | 0.00 |
| Total | 30,19,622.00 | 0.00 | 0.00 | 47,53,585.70 | 36,168.00 |
| 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 |