eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Jehanabad,Village Panchayat & Equivalent:-Nauru |
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Opening Balance | 26,95,146.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 59,375.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,017.70 | 0.00 |
July, 2022 | 5,74,867.00 | 0.00 | 0.00 | 11,74,918.00 | 0.00 |
August, 2022 | 19,272.00 | 0.00 | 0.00 | 2,34,482.00 | 0.00 |
September, 2022 | 8,62,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2022 | 14,37,797.00 | 0.00 | 0.00 | 10,72,914.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,42,672.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,08,465.00 | 0.00 | 0.00 | 42,09,449.50 | 0.00 |
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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 |