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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:-Kundri Sankuraha |
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| Opening Balance | 27,34,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,17,397.00 | 0.00 | 0.00 | 4,68,718.00 | 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 | 7,94,527.00 | 0.00 | 0.00 | 3,03,752.00 | 0.00 |
| September, 2022 | 11,91,791.00 | 0.00 | 0.00 | 24,16,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| November, 2022 | 19,87,187.00 | 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 | 12,98,786.00 | 14,382.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,382.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,95,411.00 | 96,000.00 |
| Total | 58,90,902.00 | 0.00 | 0.00 | 58,33,497.00 | 1,10,382.00 |
| 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 |