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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:-Chakai,Village Panchayat & Equivalent:-Farizatadih |
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| Opening Balance | 19,01,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,278.00 | 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 | 31,06,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,008.00 | 0.00 |
| November, 2022 | 15,81,274.00 | 0.00 | 0.00 | 42,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,04,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,76,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,87,597.00 | 0.00 | 0.00 | 36,94,857.00 | 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 |