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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:-Rampur-Bishay |
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| Opening Balance | 26,78,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,274.00 | 0.00 | 0.00 | 3,60,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,347.00 | 0.00 |
| July, 2022 | 3,40,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,570.00 | 0.00 | 0.00 | 4,74,579.00 | 3,34,682.00 |
| September, 2022 | 5,10,755.00 | 0.00 | 0.00 | 10,59,905.00 | 4,88,972.00 |
| October, 2022 | 24,338.00 | 0.00 | 0.00 | 9,32,814.00 | 2,92,940.00 |
| November, 2022 | 8,51,630.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,214.00 | 0.00 | 0.00 | 1,91,581.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| Total | 26,15,284.00 | 0.00 | 0.00 | 37,48,392.00 | 11,16,594.00 |
| 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 |