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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:-Jamui |
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| Opening Balance | 1,30,51,702.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,67,669.00 | 57,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,10,550.00 | 2,84,226.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,60,787.00 | 8,890.00 |
| July, 2022 | 74,09,225.00 | 0.00 | 0.00 | 3,48,821.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,97,804.00 | 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 | 4,72,203.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| Total | 1,21,07,029.00 | 0.00 | 0.00 | 63,48,130.00 | 3,50,226.00 |
| 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 |