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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:-Munger Sadar,Village Panchayat & Equivalent:-Mirzapur Bardah |
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| Opening Balance | 60,70,949.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,63,031.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,534.00 | 0.00 |
| November, 2022 | 16,63,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,64,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,05,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,96,658.97 | 0.00 |
| Total | 33,26,789.00 | 0.00 | 0.00 | 67,47,243.97 | 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 |