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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:-Laxmipur,Village Panchayat & Equivalent:-Anantpur |
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| Opening Balance | 16,55,060.00 | ||||
| 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 | 22,16,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,907.00 | 0.00 |
| November, 2022 | 11,28,292.00 | 0.00 | 0.00 | 75,167.00 | 0.00 |
| December, 2022 | 50,898.00 | 0.00 | 0.00 | 10,49,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,16,529.00 | 0.00 |
| March, 2023 | 1,32,370.00 | 0.00 | 0.00 | 3,12,088.68 | 0.00 |
| Total | 35,28,027.00 | 0.00 | 0.00 | 30,76,695.68 | 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 |