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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 1,22,16,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,31,002.00 | 0.00 | 0.00 | 4,84,607.00 | 1,63,135.00 |
| July, 2022 | 33,35,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,474.00 | 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 | 6,84,945.00 | 0.00 |
| November, 2022 | 33,39,287.00 | 0.00 | 0.00 | 17,92,042.00 | 2,33,696.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,90,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,95,582.00 | 0.00 |
| Total | 87,97,255.00 | 0.00 | 0.00 | 57,73,397.00 | 3,96,831.00 |
| 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 |