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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:-Jhajha,Village Panchayat & Equivalent:-Dhamna |
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| Opening Balance | 81,37,121.00 | ||||
| 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 | 17,73,874.00 | 0.00 | 0.00 | 4,49,617.00 | 0.00 |
| September, 2022 | 10,86,953.00 | 0.00 | 0.00 | 10,97,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,512.00 | 0.00 |
| November, 2022 | 18,12,381.00 | 0.00 | 0.00 | 4,02,391.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,81,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,43,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,33,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,73,208.00 | 0.00 | 0.00 | 83,05,400.00 | 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 |