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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:-Shahpur |
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| Opening Balance | 25,50,382.38 | ||||
| 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 | 2,67,399.27 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,61,500.00 | 0.00 |
| July, 2022 | 25,08,746.39 | 0.00 | 0.00 | 3,57,615.00 | 0.00 |
| August, 2022 | 30,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,08,577.00 | 0.00 | 0.00 | 8,63,859.00 | 753.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,31,521.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,12,928.00 | 0.00 |
| Januaury, 2023 | 30,529.00 | 0.00 | 0.00 | 3,92,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,974.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,14,381.00 | 0.00 |
| Total | 52,09,649.39 | 0.00 | 0.00 | 50,55,675.27 | 753.00 |
| 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 |