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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:-Kharagpur,Village Panchayat & Equivalent:-Barauhna |
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| Opening Balance | 31,37,185.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,76,851.00 | 0.00 | 0.00 | 2,29,766.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,53,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,80,119.00 | 0.00 | 0.00 | 6,49,843.00 | 41,686.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,581.00 | 0.00 |
| November, 2022 | 16,34,246.00 | 0.00 | 0.00 | 13,28,025.00 | 3,63,704.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,39,014.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,85,027.00 | 0.00 |
| Total | 48,44,629.00 | 0.00 | 0.00 | 43,67,550.00 | 4,29,390.00 |
| 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 |