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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:-Makhdumpur,Village Panchayat & Equivalent:-Bela Birra |
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| Opening Balance | 9,18,736.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,628.00 | 0.00 | 0.00 | 8,70,445.30 | 2,68,990.47 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,990.47 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,734.62 | 0.00 |
| July, 2022 | 6,68,238.00 | 0.00 | 0.00 | 9,05,324.37 | 0.00 |
| August, 2022 | 10,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2022 | 16,71,325.00 | 0.00 | 0.00 | 5,89,298.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,03,703.15 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 12,722.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Total | 49,67,270.00 | 0.00 | 0.00 | 50,38,510.07 | 2,92,990.47 |
| 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 |