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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:-Gonwan |
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| Opening Balance | 10,37,557.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,71,294.00 | 0.00 | 0.00 | 4,89,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2022 | 6,45,970.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
| August, 2022 | 9,68,954.00 | 0.00 | 0.00 | 13,46,497.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 16,15,630.00 | 0.00 | 0.00 | 9,78,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,084.00 | 0.00 | 0.00 | 4,30,303.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,98,805.00 | 2,25,374.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,49,932.00 | 0.00 | 0.00 | 47,23,811.00 | 2,25,374.00 |
| 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 |