|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Kako,Village Panchayat & Equivalent:-Khalish Pur |
|||||
| Opening Balance | 21,64,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,40,463.00 | 0.00 |
| July, 2022 | 5,52,344.00 | 0.00 | 0.00 | 10,08,885.14 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,043.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,44,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,25,191.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,19,616.00 | 0.00 |
| March, 2023 | 40,714.00 | 0.00 | 0.00 | 7,37,068.00 | 0.00 |
| Total | 40,09,293.00 | 0.00 | 0.00 | 46,19,906.14 | 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 |