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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:-Ratanpur |
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| Opening Balance | 23,42,570.29 | ||||
| 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 | 3,12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,112.00 | 0.00 |
| July, 2022 | 5,55,261.00 | 0.00 | 0.00 | 3,78,118.00 | 0.00 |
| August, 2022 | 16,366.00 | 0.00 | 0.00 | 2,22,630.00 | 0.00 |
| September, 2022 | 8,32,892.00 | 0.00 | 0.00 | 5,45,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,311.00 | 0.00 |
| November, 2022 | 13,88,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,051.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,33,090.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,665.00 | 0.00 |
| Total | 27,93,279.00 | 0.00 | 0.00 | 37,80,535.00 | 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 |