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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:-Sangrampur,Village Panchayat & Equivalent:-Barhonia |
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| Opening Balance | 36,22,785.00 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| July, 2022 | 3,25,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| September, 2022 | 4,88,244.00 | 0.00 | 0.00 | 5,87,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,14,096.00 | 0.00 | 0.00 | 5,26,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,87,017.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| March, 2023 | 61,714.00 | 0.00 | 0.00 | 2,22,289.00 | 1,23,289.00 |
| Total | 16,89,550.00 | 0.00 | 0.00 | 29,58,834.00 | 1,23,289.00 |
| 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 |