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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:-Islamnagar Aliganj |
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| Opening Balance | 1,75,93,345.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,00,317.00 | 0.00 | 0.00 | 9,06,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,13,910.00 | 0.00 |
| November, 2022 | 44,38,537.00 | 0.00 | 0.00 | 59,79,148.00 | 6,73,788.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,44,952.00 | 0.00 |
| Januaury, 2023 | 6,13,575.00 | 0.00 | 0.00 | 13,02,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,08,509.00 | 0.00 |
| March, 2023 | 4,76,333.00 | 0.00 | 0.00 | 3,10,932.00 | 7,015.00 |
| Total | 1,25,28,762.00 | 0.00 | 0.00 | 1,82,66,143.00 | 6,80,803.00 |
| 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 |