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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:-Barawan |
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| Opening Balance | 46,15,028.19 | ||||
| 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 | 9,15,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2022 | 7,15,135.00 | 0.00 | 0.00 | 1,94,880.00 | 12,000.00 |
| August, 2022 | 11,08,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,94,581.00 | 2,39,320.00 |
| November, 2022 | 17,88,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,091.00 | 0.00 | 0.00 | 7,51,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,35,295.00 | 0.00 |
| March, 2023 | 1,13,927.00 | 0.00 | 0.00 | 14,92,486.70 | 0.00 |
| Total | 37,67,428.00 | 0.00 | 0.00 | 60,31,098.70 | 2,51,320.00 |
| 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 |