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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:-Barhauna |
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| Opening Balance | 19,93,658.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,52,350.00 | 0.00 | 0.00 | 1,74,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,29,057.00 | 0.00 |
| July, 2022 | 6,84,697.00 | 0.00 | 0.00 | 14,89,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,27,046.00 | 0.00 | 0.00 | 2,77,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,12,422.00 | 0.00 |
| November, 2022 | 17,12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,089.00 | 0.00 |
| February, 2023 | 45,034.00 | 0.00 | 0.00 | 13,14,819.47 | 0.00 |
| March, 2023 | 16,603.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 51,38,222.00 | 0.00 | 0.00 | 59,48,888.17 | 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 |