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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:-Mudheri |
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| Opening Balance | 17,82,351.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,27,607.00 | 0.00 | 0.00 | 10,92,580.00 | 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 | 5,91,569.00 | 0.00 | 0.00 | 8,42,417.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,237.00 | 0.00 |
| September, 2022 | 8,87,353.00 | 0.00 | 0.00 | 5,76,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,79,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,65,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,45,926.00 | 0.00 |
| Total | 43,86,098.00 | 0.00 | 0.00 | 42,54,077.00 | 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 |