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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:-Suraj Pur |
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| Opening Balance | 33,94,621.80 | ||||
| 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 | 5,64,405.11 | 0.00 |
| June, 2022 | 22,162.00 | 0.00 | 0.00 | 6,45,811.00 | 0.00 |
| July, 2022 | 5,85,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,99,622.11 | 0.00 | 0.00 | 8,56,487.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 26,026.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2022 | 14,63,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,794.00 | 0.00 | 0.00 | 2,80,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,203.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,98,613.08 | 0.00 |
| March, 2023 | 19,165.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| Total | 30,07,635.11 | 0.00 | 0.00 | 50,36,392.42 | 26,026.00 |
| 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 |