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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:-Malathi |
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| Opening Balance | 24,91,047.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,78,927.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,95,711.00 | 0.00 | 0.00 | 3,56,446.43 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,43,566.00 | 0.00 | 0.00 | 28,10,668.53 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,99,398.46 | 0.00 |
| November, 2022 | 17,40,037.00 | 0.00 | 0.00 | 3,17,598.17 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,516.44 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.18 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,13,219.00 | 0.00 |
| Total | 51,58,241.00 | 0.00 | 0.00 | 57,75,447.21 | 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 |