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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:-Ganaili |
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| Opening Balance | 36,37,480.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,182.00 | 0.00 |
| July, 2022 | 3,95,036.00 | 0.00 | 0.00 | 2,50,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,146.00 | 1,90,281.00 |
| September, 2022 | 5,53,688.00 | 0.00 | 0.00 | 17,04,598.00 | 8,04,393.00 |
| October, 2022 | 27,879.00 | 0.00 | 0.00 | 3,72,751.00 | 0.00 |
| November, 2022 | 9,23,217.00 | 0.00 | 0.00 | 2,69,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,899.00 | 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 | 6,15,162.00 | 0.00 |
| Total | 19,43,203.00 | 0.00 | 0.00 | 39,90,432.00 | 9,94,674.00 |
| 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 |