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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:-Khaira,Village Panchayat & Equivalent:-Chuan |
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| Opening Balance | 26,47,809.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,98,408.00 | 0.00 | 0.00 | 24,935.80 | 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 | 6,49,540.00 | 0.00 | 0.00 | 2,16,621.00 | 24,935.80 |
| September, 2022 | 9,74,310.00 | 0.00 | 0.00 | 10,53,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,24,559.00 | 0.00 | 0.00 | 5,16,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,29,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,22,524.00 | 14,760.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,51,710.00 | 0.00 | 0.00 | 52,63,272.80 | 39,695.80 |
| 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 |