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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:-Parbhara |
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| Opening Balance | 54,98,468.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,85,681.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,626.00 | 0.00 |
| July, 2022 | 6,79,977.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
| August, 2022 | 51,444.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
| September, 2022 | 10,19,966.00 | 0.00 | 0.00 | 1,67,525.00 | 0.00 |
| October, 2022 | 62,020.00 | 0.00 | 0.00 | 3,16,330.00 | 0.00 |
| November, 2022 | 17,00,687.00 | 0.00 | 0.00 | 1,70,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,55,856.00 | 0.00 |
| Januaury, 2023 | 65,554.00 | 0.00 | 0.00 | 66,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,18,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,344.00 | 20,325.00 |
| Total | 52,65,329.00 | 0.00 | 0.00 | 30,26,650.00 | 20,325.00 |
| 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 |