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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:-Pojha |
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| Opening Balance | 23,10,366.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,59,161.00 | 11,18,087.00 | 0.00 | 28,72,696.00 | 3,68,005.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,061.00 | 0.00 |
| November, 2022 | 18,64,293.00 | 0.00 | 0.00 | 13,02,635.00 | 11,016.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,55,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,37,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,03,208.00 | 0.00 |
| Total | 77,23,454.00 | 11,18,087.00 | 0.00 | 80,57,987.00 | 3,79,021.00 |
| 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 |