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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:-Tetia |
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| Opening Balance | 76,31,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,633.00 | 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 | 24,000.00 | 0.00 |
| July, 2022 | 7,62,032.00 | 0.00 | 0.00 | 16,51,683.00 | 0.00 |
| August, 2022 | 11,43,048.00 | 0.00 | 0.00 | 5,27,036.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,19,651.00 | 6,14,632.00 |
| November, 2022 | 19,05,914.00 | 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 | 1,08,195.00 | 0.00 | 0.00 | 7,04,474.00 | 7,04,474.00 |
| Total | 39,60,822.00 | 0.00 | 0.00 | 49,44,606.00 | 13,19,106.00 |
| 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 |