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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:-Sikandra,Village Panchayat & Equivalent:-Itasagar |
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| Opening Balance | 19,62,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,96,355.00 | 0.00 | 0.00 | 1,03,802.00 | 0.00 |
| May, 2022 | 25,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,78,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 14,86,644.00 | 0.00 | 0.00 | 1,41,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,323.79 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,37,481.00 | 0.00 |
| February, 2023 | 47,858.00 | 0.00 | 0.00 | 13,36,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,39,898.00 | 0.00 |
| Total | 44,33,919.00 | 0.00 | 0.00 | 31,04,663.79 | 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 |