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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:-Khudauri |
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| Opening Balance | 12,58,719.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,58,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,57,884.43 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,14,510.00 | 0.00 |
| July, 2022 | 6,04,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,29,879.07 | 0.00 | 0.00 | 1,45,997.40 | 0.00 |
| September, 2022 | 12,392.00 | 0.00 | 0.00 | 3,09,050.00 | 4,302.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| November, 2022 | 15,11,352.00 | 0.00 | 0.00 | 6,23,695.00 | 0.00 |
| December, 2022 | 10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,69,831.49 | 0.00 |
| March, 2023 | 10,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,36,883.07 | 0.00 | 0.00 | 48,51,178.32 | 4,302.00 |
| 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 |