|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Ghoshi,Village Panchayat & Equivalent:-Uber |
|||||
| Opening Balance | 25,97,043.93 | ||||
| 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 | 21,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,63,600.00 | 0.00 |
| July, 2022 | 14,01,013.00 | 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 | 8,05,750.00 | 14,740.00 |
| October, 2022 | 18,585.00 | 0.00 | 0.00 | 3,74,000.00 | 5,154.00 |
| November, 2022 | 14,01,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,12,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,689.00 | 0.00 |
| March, 2023 | 35,835.00 | 0.00 | 0.00 | 4,80,758.20 | 0.00 |
| Total | 28,74,308.00 | 0.00 | 0.00 | 38,20,598.20 | 19,894.00 |
| 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 |