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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:-Manikpur |
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| Opening Balance | 49,34,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,33,108.00 | 0.00 | 0.00 | 3,41,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,66,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,962.00 | 0.00 |
| July, 2022 | 9,55,205.00 | 0.00 | 0.00 | 6,93,459.00 | 2,07,759.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,81,729.00 | 0.00 |
| September, 2022 | 13,58,987.00 | 0.00 | 0.00 | 3,40,338.00 | 0.00 |
| October, 2022 | 57,113.00 | 0.00 | 0.00 | 5,07,729.00 | 0.00 |
| November, 2022 | 22,65,968.00 | 0.00 | 0.00 | 11,19,699.00 | 2,46,390.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,44,172.00 | 0.00 |
| Januaury, 2023 | 57,587.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,92,804.00 | 0.00 |
| Total | 69,27,968.00 | 0.00 | 0.00 | 65,30,874.00 | 4,54,149.00 |
| 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 |