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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:-Kalpa |
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| Opening Balance | 24,96,023.19 | ||||
| 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 | 6,87,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,58,684.00 | 0.00 |
| July, 2022 | 7,19,371.00 | 0.00 | 0.00 | 7,00,671.00 | 0.00 |
| August, 2022 | 26,645.00 | 0.00 | 0.00 | 1,11,493.00 | 0.00 |
| September, 2022 | 10,92,684.00 | 0.00 | 0.00 | 10,60,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,99,214.00 | 0.00 | 0.00 | 9,74,538.00 | 0.00 |
| December, 2022 | 11,701.00 | 0.00 | 0.00 | 7,56,992.00 | 3,78,496.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,066.70 | 0.00 |
| March, 2023 | 9,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,412.00 | 0.00 | 0.00 | 54,60,651.70 | 3,78,496.00 |
| 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 |