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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:-Tirra |
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| Opening Balance | 44,30,182.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,25,126.00 | 0.00 | 0.00 | 25,59,978.70 | 1,64,942.00 |
| August, 2022 | 11,59,784.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,81,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,866.00 | 0.00 | 0.00 | 4,20,490.00 | 0.00 |
| November, 2022 | 19,70,539.00 | 0.00 | 0.00 | 5,75,000.00 | 1,58,273.00 |
| December, 2022 | 39,193.00 | 0.00 | 0.00 | 2,55,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,314.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,33,214.80 | 0.00 |
| March, 2023 | 40,386.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| Total | 52,54,701.69 | 0.00 | 0.00 | 56,37,358.50 | 3,23,215.00 |
| 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 |