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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Kutumba,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 24,41,415.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,77,143.00 | 0.00 | 0.00 | 2,35,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,33,834.00 | 0.00 | 0.00 | 10,99,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,33,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,60,821.00 | 0.00 |
| November, 2022 | 16,34,548.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,885.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,362.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,95,837.00 | 24,000.00 |
| Total | 48,45,525.00 | 0.00 | 0.00 | 51,76,389.36 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |