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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:-Jhajha |
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| Opening Balance | 3,00,58,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,721.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 31,77,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,12,480.00 | 0.00 | 0.00 | 1,36,89,943.00 | 17,220.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,97,196.00 | 0.00 |
| November, 2022 | 73,62,230.00 | 0.00 | 0.00 | 7,93,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,06,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,794.00 | 0.00 |
| March, 2023 | 4,35,997.00 | 0.00 | 0.00 | 11,62,964.00 | 2,92,001.00 |
| Total | 1,55,90,607.00 | 0.00 | 0.00 | 1,88,41,735.00 | 3,09,221.00 |
| 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 |