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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:-Nauadih |
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| Opening Balance | 29,82,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,868.00 | 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 | 22,83,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,03,537.00 | 0.00 | 0.00 | 12,57,164.00 | 3,52,938.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,248.00 | 0.00 |
| November, 2022 | 16,73,293.00 | 0.00 | 0.00 | 7,73,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,84,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| Total | 49,60,382.00 | 0.00 | 0.00 | 44,59,874.00 | 3,52,938.00 |
| 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 |