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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Jamui |
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| Opening Balance | 15,83,09,260.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,153.00 | 0.00 | 0.00 | 6,97,672.00 | 0.00 |
| May, 2022 | 10,49,363.00 | 0.00 | 0.00 | 14,26,786.00 | 0.00 |
| June, 2022 | 643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,36,049.00 | 0.00 | 0.00 | 27,59,979.00 | 0.00 |
| September, 2022 | 3,34,17,842.00 | 0.00 | 0.00 | 85,27,191.00 | 16,915.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,01,811.00 | 14,688.00 |
| November, 2022 | 5,24,28,625.00 | 0.00 | 0.00 | 75,18,655.00 | 6,426.00 |
| December, 2022 | 22,55,460.00 | 0.00 | 0.00 | 1,12,07,870.00 | 44,444.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,82,959.00 | 18,081.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,33,207.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,15,31,406.00 | 0.00 |
| Total | 11,26,54,135.00 | 0.00 | 0.00 | 7,02,87,536.00 | 1,00,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |