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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:-Muther |
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| Opening Balance | 43,48,686.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2022 | 16,36,724.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 20,258.00 | 0.00 | 0.00 | 169.92 | 0.00 |
| September, 2022 | 35,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 16,28,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,95,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,81,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,84,551.00 | 0.00 |
| March, 2023 | 84,274.00 | 0.00 | 0.00 | 3,62,633.44 | 0.00 |
| Total | 34,05,457.00 | 0.00 | 0.00 | 31,12,274.76 | 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 |