|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Jehanabad,Village Panchayat & Equivalent:-Sikariya |
|||||
| Opening Balance | 28,48,873.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,77,290.00 | 0.00 | 0.00 | 1,38,982.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,59,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,899.00 | 0.00 |
| July, 2022 | 19,49,579.00 | 0.00 | 0.00 | 15,65,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,89,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,44,643.00 | 0.00 |
| November, 2022 | 19,20,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,476.00 | 0.00 | 0.00 | 6,32,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,53,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
| March, 2023 | 16,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,81,631.00 | 0.00 | 0.00 | 68,52,485.00 | 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 |