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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:-Tarapur,Village Panchayat & Equivalent:-Beladih |
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| Opening Balance | 32,86,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,933.00 | 0.00 | 0.00 | 6,19,368.00 | 0.00 |
| May, 2022 | 28,842.00 | 0.00 | 0.00 | 8,69,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,81,730.00 | 0.00 |
| July, 2022 | 4,59,847.00 | 0.00 | 0.00 | 1,54,137.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,83,849.00 | 0.00 |
| September, 2022 | 6,55,712.00 | 0.00 | 0.00 | 7,09,301.00 | 0.00 |
| October, 2022 | 15,556.00 | 0.00 | 0.00 | 2,45,472.00 | 0.00 |
| November, 2022 | 10,93,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,135.00 | 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 | 4,23,411.00 | 0.00 |
| Total | 33,21,357.00 | 0.00 | 0.00 | 47,86,271.00 | 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 |