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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:-Islamnagar Aliganj,Village Panchayat & Equivalent:-Darkha |
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| Opening Balance | 20,19,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,52,870.00 | 0.00 | 0.00 | 5,56,766.00 | 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 | 6,02,038.00 | 0.00 | 0.00 | 1,66,373.00 | 0.00 |
| September, 2022 | 9,03,056.00 | 0.00 | 0.00 | 3,75,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,60,332.00 | 0.00 |
| November, 2022 | 15,05,752.00 | 0.00 | 0.00 | 8,30,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,681.00 | 0.00 |
| March, 2023 | 1,85,732.00 | 0.00 | 0.00 | 3,95,978.00 | 0.00 |
| Total | 46,49,448.00 | 0.00 | 0.00 | 43,19,391.00 | 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 |