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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:-Hulasganj,Village Panchayat & Equivalent:-Keur |
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| Opening Balance | 17,81,887.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,93,435.00 | 0.00 | 0.00 | 55,530.44 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,87,949.31 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,551.00 | 0.00 |
| July, 2022 | 5,83,338.39 | 0.00 | 0.00 | 12,06,536.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,66,114.00 | 0.00 | 0.00 | 13,83,146.00 | 0.00 |
| October, 2022 | 39,774.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| November, 2022 | 14,44,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,57,490.39 | 0.00 | 0.00 | 36,30,739.89 | 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 |