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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:-Ratanpur |
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| Opening Balance | 34,60,215.00 | ||||
| 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 | 32,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,20,255.00 | 0.00 | 0.00 | 62,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,907.00 | 0.00 |
| November, 2022 | 16,59,974.00 | 0.00 | 0.00 | 7,08,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,71,891.00 | 0.00 |
| Januaury, 2023 | 41,619.00 | 0.00 | 0.00 | 1,05,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,95,917.00 | 0.00 | 0.00 | 20,67,354.00 | 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 |