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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:-Jehanabad |
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| Opening Balance | 1,18,14,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,910.00 | 0.00 | 0.00 | 43,36,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,20,639.00 | 0.00 |
| July, 2022 | 48,09,240.00 | 0.00 | 0.00 | 15,52,712.00 | 0.00 |
| August, 2022 | 78,834.00 | 0.00 | 0.00 | 14,15,123.00 | 0.00 |
| September, 2022 | 29,47,728.00 | 0.00 | 0.00 | 11,38,883.00 | 10,767.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,93,680.00 | 0.00 | 0.00 | 4,04,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,98,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,79,964.00 | 0.00 |
| February, 2023 | 92,965.00 | 0.00 | 0.00 | 94,68,801.00 | 4,492.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,14,357.00 | 0.00 | 0.00 | 2,23,16,373.00 | 15,259.00 |
| 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 |