|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Hulasganj,Village Panchayat & Equivalent:-Chiri |
|||||
| Opening Balance | 37,96,065.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2022 | 24,960.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,58,640.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,27,666.00 | 0.00 |
| November, 2022 | 17,93,286.00 | 0.00 | 0.00 | 3,68,267.70 | 0.00 |
| December, 2022 | 37,251.00 | 0.00 | 0.00 | 11,10,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,826.18 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,13,753.00 | 0.00 |
| March, 2023 | 29,407.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Total | 36,43,544.40 | 0.00 | 0.00 | 43,71,069.84 | 0.00 |
| 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 |