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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:-Asarganj |
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| Opening Balance | 64,58,082.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,56,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,76,260.00 | 0.00 |
| June, 2022 | 45,486.00 | 0.00 | 0.00 | 27,03,982.00 | 0.00 |
| July, 2022 | 38,48,455.00 | 0.00 | 0.00 | 22,74,349.00 | 2,86,722.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,37,487.00 | 0.00 | 0.00 | 0.00 | 1,52,158.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,28,592.00 | 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 | 0.00 | 0.00 |
| Total | 52,58,083.00 | 0.00 | 0.00 | 84,40,126.00 | 4,38,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |