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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:-Kohra |
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| Opening Balance | 8,35,048.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,64,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,50,679.05 | 0.00 |
| July, 2022 | 6,89,780.00 | 0.00 | 0.00 | 1,47,750.28 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,34,671.00 | 0.00 | 0.00 | 6,78,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,25,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,92,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,10,357.03 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,87,700.44 | 0.00 |
| March, 2023 | 16,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,30,948.00 | 0.00 | 0.00 | 52,24,054.80 | 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 |