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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:-Surungapur |
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| Opening Balance | 28,60,701.49 | ||||
| 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 | 3,12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,585.00 | 0.00 |
| July, 2022 | 5,82,613.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,48,842.00 | 3,14,169.00 |
| September, 2022 | 8,73,920.00 | 0.00 | 0.00 | 10,32,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,71,178.00 | 0.00 |
| November, 2022 | 14,57,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,13,703.00 | 0.00 | 0.00 | 44,58,405.00 | 3,14,169.00 |
| 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 |