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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:-Chhariyari |
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| Opening Balance | 33,85,129.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,170.00 | 0.00 | 0.00 | 3,94,107.70 | 0.00 |
| July, 2022 | 18,57,881.00 | 0.00 | 0.00 | 18,56,566.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 6,83,319.86 | 0.00 |
| November, 2022 | 18,58,694.00 | 0.00 | 0.00 | 8,02,360.62 | 0.00 |
| December, 2022 | 20,336.00 | 0.00 | 0.00 | 1,55,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,68,873.87 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,79,498.00 | 0.00 | 0.00 | 44,60,278.75 | 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 |