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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:-Sevnan |
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| Opening Balance | 23,21,013.45 | ||||
| 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 | 3,92,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| July, 2022 | 14,09,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,95,722.00 | 0.00 | 0.00 | 4,97,455.00 | 0.00 |
| December, 2022 | 23,787.00 | 0.00 | 0.00 | 14,12,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,984.00 | 0.00 |
| February, 2023 | 1.18 | 0.00 | 0.00 | 2.36 | 0.00 |
| March, 2023 | 18,327.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| Total | 28,66,286.18 | 0.00 | 0.00 | 26,51,709.37 | 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 |