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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:-Kako,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 31,18,537.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,45,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,01,769.00 | 0.00 |
| July, 2022 | 7,55,968.00 | 0.00 | 0.00 | 6,03,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,53,668.00 | 0.00 | 0.00 | 7,37,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,638.00 | 0.00 |
| November, 2022 | 18,08,900.00 | 0.00 | 0.00 | 5,81,208.00 | 0.00 |
| December, 2022 | 35,376.00 | 0.00 | 0.00 | 15,40,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,977.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,90,910.00 | 0.00 |
| March, 2023 | 28,552.00 | 0.00 | 0.00 | 6,52,871.64 | 1,34,535.00 |
| Total | 55,27,836.00 | 0.00 | 0.00 | 60,71,746.64 | 1,34,535.00 |
| 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 |