eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Tarapur,Village Panchayat & Equivalent:-Launa |
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Opening Balance | 33,48,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,98,884.00 | 0.00 | 0.00 | 5,54,899.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,586.00 | 0.00 |
July, 2022 | 4,02,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 27,564.00 | 0.00 | 0.00 | 4,40,220.00 | 0.00 |
September, 2022 | 6,03,974.00 | 0.00 | 0.00 | 8,74,440.00 | 0.00 |
October, 2022 | 28,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,07,063.00 | 0.00 | 0.00 | 4,54,859.00 | 4,22,446.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,57,585.00 | 2,62,528.00 |
Januaury, 2023 | 25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,246.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 52,869.00 |
Total | 30,94,162.00 | 0.00 | 0.00 | 45,85,235.00 | 7,37,843.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |