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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:-Bihma |
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| Opening Balance | 48,26,498.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,983.00 | 0.00 | 0.00 | 9,69,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,26,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,99,543.00 | 0.00 |
| July, 2022 | 16,46,423.00 | 0.00 | 0.00 | 3,40,016.00 | 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 | 31,440.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 16,09,879.00 | 0.00 | 0.00 | 3,13,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,240.00 | 0.00 |
| Januaury, 2023 | 38,472.00 | 0.00 | 0.00 | 86,033.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,914.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,210.00 | 0.00 |
| Total | 49,21,197.00 | 0.00 | 0.00 | 48,19,951.00 | 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 |