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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:-Nonhi |
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| Opening Balance | 27,47,510.84 | ||||
| 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 | 5,11,008.00 | 0.00 |
| July, 2022 | 6,84,455.00 | 0.00 | 0.00 | 9,08,269.00 | 0.00 |
| August, 2022 | 10,26,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 167.56 | 0.00 |
| November, 2022 | 17,11,887.00 | 0.00 | 0.00 | 5,04,164.00 | 0.00 |
| December, 2022 | 23,142.00 | 0.00 | 0.00 | 5,79,018.56 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,54,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,65,649.00 | 0.00 |
| March, 2023 | 21,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,87,645.00 | 0.00 | 0.00 | 45,23,121.12 | 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 |