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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:-Sikandra |
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| Opening Balance | 1,75,37,390.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,51,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,97,663.00 | 95,219.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,39,520.50 | 0.00 |
| July, 2022 | 17,09,457.00 | 0.00 | 0.00 | 2,28,533.50 | 0.00 |
| August, 2022 | 24,74,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,64,186.00 | 0.00 | 0.00 | 46,13,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,97,828.50 | 0.00 |
| November, 2022 | 42,78,348.00 | 0.00 | 0.00 | 5,63,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,52,924.00 | 2,12,925.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,12,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,05,523.00 | 2,63,148.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,79,074.25 | 0.00 |
| Total | 1,10,26,022.00 | 0.00 | 0.00 | 1,73,41,659.75 | 5,71,292.00 |
| 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 |