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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:-Kurre |
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| Opening Balance | 19,06,591.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,98,642.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,59,446.00 | 0.00 |
| July, 2022 | 7,78,295.93 | 0.00 | 0.00 | 6,00,000.00 | 3,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,55,820.00 | 0.00 | 0.00 | 3,07,160.00 | 52,557.00 |
| October, 2022 | 22,096.00 | 0.00 | 0.00 | 14,42,727.00 | 0.00 |
| November, 2022 | 17,60,469.00 | 0.00 | 0.00 | 3,15,699.00 | 0.00 |
| December, 2022 | 22,477.00 | 0.00 | 0.00 | 1,05,833.00 | 1,29,833.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,44,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,39,097.00 | 0.00 |
| March, 2023 | 41,057.00 | 0.00 | 0.00 | 4,85,459.00 | 0.00 |
| Total | 53,78,856.93 | 0.00 | 0.00 | 68,45,008.70 | 4,82,390.00 |
| 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 |