|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Jalalpur |
|||||
| 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 |
| Back | |||||
| 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 |