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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Gidhor |
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| Opening Balance | 1,20,50,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,53,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,14,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,83,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,16,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,965.00 | 0.00 | 0.00 | 12,83,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,27,751.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,41,522.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,46,640.00 | 0.00 |
| Total | 93,94,360.00 | 0.00 | 0.00 | 39,99,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |