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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:-Nerthua |
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| Opening Balance | 35,61,461.93 | ||||
| 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 | 5,62,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,91,624.00 | 0.00 |
| July, 2022 | 6,43,852.00 | 0.00 | 0.00 | 11,87,878.00 | 0.00 |
| August, 2022 | 10,02,826.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,10,332.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2022 | 16,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,156.00 | 0.00 | 0.00 | 8,37,704.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,72,224.00 | 0.00 |
| Total | 32,96,936.00 | 0.00 | 0.00 | 45,08,023.00 | 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 |