|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Jehanabad,Village Panchayat & Equivalent:-Mandil |
|||||
| Opening Balance | 12,32,458.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,10,420.27 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,670.83 | 0.00 |
| June, 2022 | 4,770.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 6,80,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,21,237.00 | 0.00 | 0.00 | 5,14,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2022 | 23,60,007.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| Januaury, 2023 | 29,908.00 | 0.00 | 0.00 | 12,31,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,06,113.00 | 58,954.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,96,747.00 | 0.00 | 0.00 | 40,15,920.10 | 58,954.00 |
| 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 |