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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Barhat,Village Panchayat & Equivalent:-Numar |
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| Opening Balance | 23,21,868.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,62,978.00 | 0.00 | 0.00 | 9,69,282.19 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,19,160.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,18,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,19,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,68,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,79,254.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,64,629.00 | 0.00 |
| Total | 48,32,199.00 | 0.00 | 0.00 | 43,75,919.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |