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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:-Uttar Serthu |
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| Opening Balance | 39,09,087.90 | ||||
| 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 | 3,22,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,68,024.00 | 0.00 |
| July, 2022 | 5,81,942.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,34,163.00 | 0.00 | 0.00 | 4,89,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,686.00 | 0.00 |
| November, 2022 | 13,90,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,02,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,79,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,73,425.00 | 0.00 |
| Total | 28,06,985.00 | 0.00 | 0.00 | 57,66,168.00 | 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 |