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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:-Damuha |
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| Opening Balance | 25,84,679.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,15,225.00 | 0.00 | 0.00 | 1,21,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,24,310.00 | 0.00 |
| July, 2022 | 6,27,876.00 | 0.00 | 0.00 | 0.00 | 66,774.00 |
| August, 2022 | 3,18,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,41,814.00 | 0.00 | 0.00 | 5,55,926.96 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 15,70,377.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2022 | 33,434.00 | 0.00 | 0.00 | 5,92,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,69,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,89,637.00 | 0.00 |
| March, 2023 | 33,587.00 | 0.00 | 0.00 | 3,72,501.00 | 0.00 |
| Total | 50,40,539.00 | 0.00 | 0.00 | 45,31,635.96 | 66,774.00 |
| 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 |