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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:-Jagpura |
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| Opening Balance | 31,05,937.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,917.00 | 0.00 | 0.00 | 6,29,597.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,79,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,42,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| November, 2022 | 18,43,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,406.00 | 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 | 3,32,742.38 | 0.00 |
| March, 2023 | 33,028.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| Total | 38,05,812.00 | 0.00 | 0.00 | 24,50,256.10 | 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 |