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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Ghoshi,Village Panchayat & Equivalent:-Bharthu |
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| Opening Balance | 28,22,924.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,13,409.00 | 0.00 | 0.00 | 1,40,017.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,68,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| July, 2022 | 6,77,205.84 | 0.00 | 0.00 | 8,69,000.00 | 2,46,604.00 |
| August, 2022 | 9,87,834.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,086.00 | 0.00 | 0.00 | 3,30,347.00 | 0.00 |
| November, 2022 | 16,47,111.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,23,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,10,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,39,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,06,480.00 | 0.00 |
| Total | 49,54,645.84 | 0.00 | 0.00 | 61,63,559.70 | 2,46,604.00 |
| 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 |