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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:-Jehanabad,Village Panchayat & Equivalent:-Amain |
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| Opening Balance | 14,76,284.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,77,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,11,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,800.00 | 0.00 |
| July, 2022 | 8,67,397.00 | 0.00 | 0.00 | 5,53,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,29,006.00 | 0.00 | 0.00 | 15,17,887.00 | 1,213.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,49,240.00 | 0.00 | 0.00 | 7,06,016.00 | 0.00 |
| December, 2022 | 16,312.00 | 0.00 | 0.00 | 6,39,522.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,641.00 | 0.00 | 0.00 | 4,99,429.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 61,51,866.00 | 0.00 | 0.00 | 63,49,772.10 | 1,213.00 |
| 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 |