|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Munger Sadar |
|||||
| Opening Balance | 48,58,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,541.00 | 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 | 17,38,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,08,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,51,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,16,589.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,49,941.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,31,065.00 | 0.00 |
| Total | 1,12,57,331.00 | 0.00 | 0.00 | 76,28,800.00 | 0.00 |
| 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 |