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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:-Lakhawar |
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| Opening Balance | 35,14,613.06 | ||||
| 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 | 16,89,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,12,351.00 | 0.00 |
| July, 2022 | 17,81,398.48 | 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 | 6,55,789.00 | 0.00 |
| October, 2022 | 9,742.00 | 0.00 | 0.00 | 6,43,282.00 | 0.00 |
| November, 2022 | 17,76,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,597.00 | 14,606.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,45,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,068.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,370.00 | 35,646.00 |
| Total | 35,67,501.48 | 0.00 | 0.00 | 56,27,700.00 | 50,252.00 |
| 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 |