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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:-Murgaon |
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| Opening Balance | 29,65,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,09,412.00 | 14,212.00 |
| July, 2022 | 5,95,481.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,75,889.23 | 0.00 | 0.00 | 15,71,019.00 | 13,692.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,40,673.00 | 0.00 | 0.00 | 5,54,710.00 | 0.00 |
| December, 2022 | 16,135.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,606.00 | 0.00 |
| March, 2023 | 18,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,46,521.23 | 0.00 | 0.00 | 33,36,804.40 | 27,904.00 |
| 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 |