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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:-Pohe |
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| Opening Balance | 24,26,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,86,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,88,180.00 | 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 | 51,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,47,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,864.00 | 3,64,864.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,58,379.00 | 9,396.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,88,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| Total | 53,05,553.00 | 0.00 | 0.00 | 17,19,205.00 | 3,74,260.00 |
| 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 |