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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:-Bhaikh |
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| Opening Balance | 22,85,556.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,92,007.00 | 0.00 | 0.00 | 4,23,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,81,019.77 | 0.00 |
| July, 2022 | 6,18,255.00 | 0.00 | 0.00 | 13,09,793.72 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,27,382.00 | 0.00 | 0.00 | 5,23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,46,313.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 20,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,70,379.00 | 0.00 |
| March, 2023 | 23,615.00 | 0.00 | 0.00 | 26,976.29 | 0.00 |
| Total | 46,27,997.00 | 0.00 | 0.00 | 52,40,805.78 | 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 |