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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:-Kusmar |
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| Opening Balance | 19,48,414.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,72,368.00 | 0.00 | 0.00 | 1,97,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,450.00 | 0.00 |
| July, 2022 | 4,78,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,17,344.00 | 0.00 | 0.00 | 6,05,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,46,518.00 | 1,77,693.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,96,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,64,037.00 | 0.00 | 0.00 | 37,95,392.00 | 1,77,693.00 |
| 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 |