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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:-Nawadih Silfari |
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| Opening Balance | 20,56,613.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,42,902.00 | 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 | 17,00,684.00 | 7,34,338.00 |
| November, 2022 | 14,77,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,50,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,45,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,58,081.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,899.00 | 0.00 |
| Total | 61,20,201.00 | 0.00 | 0.00 | 64,12,408.00 | 7,34,338.00 |
| 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 |