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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:-Dhauri |
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| Opening Balance | 46,04,548.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,62,523.00 | 0.00 | 0.00 | 5,42,074.00 | 0.00 |
| August, 2022 | 8,43,784.00 | 0.00 | 0.00 | 2,43,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,897.00 | 0.00 |
| November, 2022 | 14,74,286.00 | 0.00 | 0.00 | 2,35,917.40 | 0.00 |
| December, 2022 | 24,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,535.40 | 0.00 |
| March, 2023 | 42,737.70 | 0.00 | 0.00 | 4,53,039.90 | 0.00 |
| Total | 29,86,129.70 | 0.00 | 0.00 | 17,49,467.70 | 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 |