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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:-Khaira |
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| Opening Balance | 2,11,07,212.75 | ||||
| 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 | 63,64,048.00 | 24,384.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,27,066.00 | 24,384.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,67,164.00 | 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 | 13,70,774.00 | 1,66,274.00 |
| November, 2022 | 76,51,160.00 | 0.00 | 0.00 | 11,92,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,64,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,07,181.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,95,518.00 | 0.00 |
| Total | 1,97,18,324.00 | 0.00 | 0.00 | 2,69,21,490.00 | 2,15,042.00 |
| 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 |