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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:-Tetiabambar,Village Panchayat & Equivalent:-Bhuna |
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| Opening Balance | 62,37,446.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,54,540.00 | 0.00 | 0.00 | 15,24,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,33,111.00 | 0.00 |
| July, 2022 | 6,85,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,40,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,14,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 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 | 11,07,027.00 | 0.00 |
| Total | 50,95,831.00 | 0.00 | 0.00 | 32,60,605.00 | 0.00 |
| 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 |