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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 1,10,03,270.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 29,15,889.00 | 0.00 | 0.00 | 4,20,923.00 | 0.00 |
| July, 2022 | 50,36,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 14,21,410.00 | 1,23,854.00 |
| November, 2022 | 50,42,455.00 | 0.00 | 0.00 | 16,63,155.00 | 2,36,872.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,25,863.00 | 3,38,827.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,37,132.00 | 12,55,241.00 |
| February, 2023 | 3,48,401.00 | 0.00 | 0.00 | 11,25,926.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,92,568.00 | 2,44,947.00 |
| Total | 1,33,43,654.00 | 0.00 | 0.00 | 1,40,86,977.00 | 21,99,741.00 |
| 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 |