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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:-Kanan |
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| Opening Balance | 63,12,245.00 | ||||
| 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 | 12,81,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,84,966.00 | 0.00 | 0.00 | 18,89,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,374.00 | 0.00 |
| November, 2022 | 13,08,850.00 | 0.00 | 0.00 | 11,80,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,40,876.00 | 10,098.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,88,157.00 | 0.00 |
| Total | 33,74,857.00 | 0.00 | 0.00 | 55,18,548.00 | 10,098.00 |
| 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 |