|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Tetiabambar,Village Panchayat & Equivalent:-Bangama |
|||||
| Opening Balance | 58,60,400.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,80,743.00 | 0.00 | 0.00 | 5,89,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,875.00 | 0.00 |
| July, 2022 | 7,79,339.00 | 0.00 | 0.00 | 4,27,653.00 | 93,927.00 |
| August, 2022 | 50,370.00 | 0.00 | 0.00 | 3,60,367.00 | 0.00 |
| September, 2022 | 11,69,008.00 | 0.00 | 0.00 | 4,05,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,501.00 | 0.00 |
| November, 2022 | 19,49,199.00 | 0.00 | 0.00 | 3,23,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,57,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,37,811.00 | 0.00 |
| March, 2023 | 1,08,287.00 | 0.00 | 0.00 | 9,45,206.00 | 2,16,611.00 |
| Total | 59,36,946.00 | 0.00 | 0.00 | 63,86,150.00 | 3,10,538.00 |
| 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 |