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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:-Gidhor,Village Panchayat & Equivalent:-Patsanda |
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| Opening Balance | 34,49,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,72,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,63,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,32,059.00 | 5,32,059.00 |
| November, 2022 | 16,06,700.00 | 0.00 | 0.00 | 5,32,059.00 | 5,32,059.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,90,897.00 | 0.00 |
| March, 2023 | 1,23,143.00 | 0.00 | 0.00 | 6,74,266.00 | 0.00 |
| Total | 43,09,160.00 | 0.00 | 0.00 | 50,49,030.00 | 10,64,118.00 |
| 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 |