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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:-Gangta |
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| Opening Balance | 56,64,395.37 | ||||
| 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 | 6,51,355.00 | 0.00 | 0.00 | 8,20,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,77,033.00 | 0.00 | 0.00 | 11,25,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,63,154.00 | 0.00 |
| November, 2022 | 16,29,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,61,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,58,922.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,48,544.00 | 0.00 |
| March, 2023 | 83,476.42 | 0.00 | 0.00 | 78,927.70 | 0.00 |
| Total | 33,40,963.42 | 0.00 | 0.00 | 47,56,539.40 | 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 |