eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 24,83,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,04,451.00 | 0.00 | 0.00 | 4,58,279.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,29,216.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 59,378.00 | 0.00 |
July, 2022 | 6,64,849.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
August, 2022 | 9,97,274.00 | 0.00 | 0.00 | 18,61,145.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 16,62,851.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,29,425.00 | 0.00 | 0.00 | 38,04,964.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |