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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:-Mandey Bigha |
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| Opening Balance | 17,94,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,31,399.00 | 0.00 |
| July, 2022 | 5,83,279.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| August, 2022 | 8,74,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,86,952.00 | 11,720.00 |
| November, 2022 | 14,58,834.00 | 0.00 | 0.00 | 2,42,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,24,631.00 | 0.00 | 0.00 | 30,64,192.00 | 11,720.00 |
| 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 |