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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:-Jamuk |
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| Opening Balance | 34,13,388.80 | ||||
| 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 | 12,36,352.00 | 4,24,981.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,010.50 | 0.00 |
| July, 2022 | 6,11,235.00 | 0.00 | 0.00 | 12,43,226.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,16,853.00 | 0.00 | 0.00 | 14,50,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,15,116.00 | 0.00 |
| November, 2022 | 15,28,757.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,845.00 | 0.00 | 0.00 | 51,70,293.20 | 4,24,981.00 |
| 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 |