|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Sikandra,Village Panchayat & Equivalent:-Khar -Dih |
|||||
| Opening Balance | 20,26,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,15,397.00 | 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 | 18.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,12,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,389.00 | 0.00 |
| Januaury, 2023 | 54,899.00 | 0.00 | 0.00 | 8,03,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,10,162.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,30,973.00 | 1,35,914.00 |
| Total | 45,50,266.00 | 0.00 | 0.00 | 48,35,623.00 | 1,35,914.00 |
| 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 |