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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:-Kinari |
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| Opening Balance | 11,46,842.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,30,235.00 | 0.00 | 0.00 | 1,31,520.57 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,14,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,33,612.00 | 0.00 |
| July, 2022 | 15,01,316.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,82,293.00 | 0.00 | 0.00 | 5,00,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,89,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,603.00 | 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 | 44,24,997.00 | 0.00 | 0.00 | 42,19,331.27 | 0.00 |
| 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 |