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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:-Parawan |
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| Opening Balance | 36,19,594.45 | ||||
| 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 | 7,18,372.61 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,172.00 | 0.00 |
| July, 2022 | 7,70,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,84,293.00 | 0.00 | 0.00 | 2,59,416.00 | 8,539.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,27,707.00 | 0.00 | 0.00 | 4,01,690.00 | 0.00 |
| December, 2022 | 35,141.00 | 0.00 | 0.00 | 4,18,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,176.00 | 58,280.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,74,535.00 | 0.00 |
| March, 2023 | 78,089.00 | 0.00 | 0.00 | 7,49,244.32 | 0.00 |
| Total | 39,95,976.00 | 0.00 | 0.00 | 33,03,338.93 | 66,819.00 |
| 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 |