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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:-Dharhara,Village Panchayat & Equivalent:-Orabagicha |
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| Opening Balance | 57,85,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2022 | 6,47,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,71,496.00 | 0.00 | 0.00 | 20,69,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,619.00 | 0.00 |
| November, 2022 | 16,19,868.00 | 0.00 | 0.00 | 1,01,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,66,225.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,10,400.00 | 0.00 |
| Total | 32,69,432.00 | 0.00 | 0.00 | 63,75,113.00 | 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 |