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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:-Nonaji |
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| Opening Balance | 49,04,683.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,35,346.00 | 0.00 | 0.00 | 7,00,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,16,738.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,447.00 | 0.00 |
| July, 2022 | 5,94,776.00 | 0.00 | 0.00 | 16,88,048.00 | 3,21,022.00 |
| August, 2022 | 8,92,164.00 | 0.00 | 0.00 | 5,52,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,10,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,286.00 | 6,196.00 |
| November, 2022 | 14,87,590.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,09,379.00 | 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 | 14,64,480.00 | 2,98,866.00 |
| Total | 44,09,876.00 | 0.00 | 0.00 | 80,44,177.00 | 6,74,084.00 |
| 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 |