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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:-Pandui |
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| Opening Balance | 9,40,877.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,57,830.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| August, 2022 | 6,462.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 9,86,745.00 | 0.00 | 0.00 | 2,18,678.00 | 0.00 |
| October, 2022 | 13,826.00 | 0.00 | 0.00 | 1,70,482.00 | 0.00 |
| November, 2022 | 22,80,298.00 | 0.00 | 0.00 | 8,21,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,18,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,62,907.00 | 0.00 |
| March, 2023 | 42,268.00 | 0.00 | 0.00 | 6,74,240.00 | 0.00 |
| Total | 39,87,429.00 | 0.00 | 0.00 | 36,49,284.00 | 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 |