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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:-Amrath |
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| Opening Balance | 40,13,385.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,16,449.00 | 0.00 |
| September, 2022 | 34,19,136.00 | 0.00 | 0.00 | 14,81,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,41,684.00 | 34,970.00 |
| November, 2022 | 21,66,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,45,889.00 | 3,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,70,272.00 | 1,44,000.00 |
| Total | 55,85,216.00 | 0.00 | 0.00 | 50,55,389.00 | 1,81,970.00 |
| 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 |