|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Makhdumpur,Village Panchayat & Equivalent:-Dakra |
|||||
| Opening Balance | 6,56,279.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,27,168.00 | 0.00 | 0.00 | 1,26,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,777.42 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,86,000.00 | 0.00 |
| July, 2022 | 5,91,387.00 | 0.00 | 0.00 | 5,77,349.00 | 0.00 |
| August, 2022 | 8,87,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,24,967.00 | 0.00 |
| November, 2022 | 14,79,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,56,927.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,56,927.00 |
| Total | 43,84,751.00 | 0.00 | 0.00 | 36,76,519.42 | 4,56,927.00 |
| 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 |