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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:-Derhsaiya |
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| Opening Balance | 33,74,920.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,62,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,293.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,90,494.00 | 0.00 | 0.00 | 4,75,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,241.00 | 0.00 |
| November, 2022 | 16,00,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,750.00 | 0.00 | 0.00 | 8,36,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,635.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,64,629.62 | 0.00 |
| March, 2023 | 32,708.00 | 0.00 | 0.00 | 1,19,197.26 | 0.00 |
| Total | 33,43,372.83 | 0.00 | 0.00 | 35,35,095.88 | 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 |