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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:-Jamui,Village Panchayat & Equivalent:-Aghara Barwatta |
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| Opening Balance | 36,89,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,80,628.00 | 0.00 | 0.00 | 8,54,467.00 | 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 | 9,03,576.00 | 0.00 |
| September, 2022 | 20,51,823.00 | 0.00 | 0.00 | 19,79,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,879.00 | 0.00 |
| November, 2022 | 20,52,720.00 | 0.00 | 0.00 | 2,06,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,77,576.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,40,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Total | 60,85,171.00 | 0.00 | 0.00 | 80,50,148.00 | 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 |