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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:-Kaiyar |
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| Opening Balance | 9,66,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,607.00 | 0.00 | 0.00 | 2,11,823.00 | 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 | 11,45,348.00 | 0.00 | 0.00 | 3,20,289.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,02,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,45,849.00 | 0.00 | 0.00 | 3,14,370.00 | 0.00 |
| December, 2022 | 19,747.00 | 0.00 | 0.00 | 1,48,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,491.00 | 0.00 | 0.00 | 7,10,291.00 | 0.00 |
| Total | 34,73,042.00 | 0.00 | 0.00 | 23,07,603.00 | 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 |