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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:-Manjhos |
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| Opening Balance | 20,14,194.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,311.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,94,656.00 | 0.00 |
| June, 2022 | 24,441.00 | 0.00 | 0.00 | 4,71,988.50 | 0.00 |
| July, 2022 | 6,34,956.00 | 0.00 | 0.00 | 3,76,592.92 | 0.00 |
| August, 2022 | 9,52,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,903.04 | 0.00 |
| November, 2022 | 15,88,085.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| December, 2022 | 24,328.00 | 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 | 1,51,108.54 | 0.00 |
| March, 2023 | 28,758.00 | 0.00 | 0.00 | 10,128.90 | 0.00 |
| Total | 48,06,895.00 | 0.00 | 0.00 | 30,34,133.90 | 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 |