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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Hulasganj |
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| Opening Balance | 89,18,911.00 | ||||
| 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 | 36,29,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,10,906.00 | 0.00 |
| July, 2022 | 29,98,338.00 | 0.00 | 0.00 | 92,591.00 | 0.00 |
| August, 2022 | 18,37,771.00 | 0.00 | 0.00 | 17,11,772.00 | 0.00 |
| September, 2022 | 51,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,89,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,065.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 67,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,97,045.00 | 0.00 | 0.00 | 71,44,589.00 | 0.00 |
| 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 |