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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:-Kesauli |
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| Opening Balance | 64,33,695.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,83,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 6,03,732.00 | 0.00 | 0.00 | 9,04,811.00 | 0.00 |
| August, 2022 | 9,05,598.00 | 0.00 | 0.00 | 65,469.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,32,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,43,715.00 | 0.00 |
| November, 2022 | 15,09,990.00 | 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 | 5,14,322.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,35,768.00 | 0.00 |
| March, 2023 | 85,709.00 | 0.00 | 0.00 | 15,48,069.00 | 32,233.00 |
| Total | 31,40,741.00 | 0.00 | 0.00 | 64,75,762.00 | 32,233.00 |
| 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 |