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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:-Sono,Village Panchayat & Equivalent:-Naiyadih |
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| Opening Balance | 53,91,309.00 | ||||
| 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 | 19,77,847.00 | 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 | 19,78,711.00 | 0.00 | 0.00 | 1,12,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,68,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,13,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,162.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
| Total | 39,56,558.00 | 0.00 | 0.00 | 28,51,353.00 | 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 |