eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Didarganj |
|||||
Opening Balance | 51,99,447.10 | ||||
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 | 2,34,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 17,64,238.00 | 0.00 | 0.00 | 3,12,189.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 17,65,009.00 | 0.00 | 0.00 | 7,71,800.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,58,018.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,08,853.00 | 0.00 |
March, 2023 | 93,112.00 | 0.00 | 0.00 | 10,84,381.80 | 8,00,903.00 |
Total | 36,22,359.00 | 0.00 | 0.00 | 40,69,241.80 | 8,00,903.00 |
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 |