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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:-Modanganj,Village Panchayat & Equivalent:-Deora |
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| Opening Balance | 12,92,621.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,43,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2022 | 18,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,81,127.00 | 0.00 | 0.00 | 12,13,746.00 | 0.00 |
| August, 2022 | 10,21,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,983.00 | 0.00 | 0.00 | 1,45,597.00 | 0.00 |
| October, 2022 | 19,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,03,563.00 | 0.00 | 0.00 | 5,74,087.00 | 0.00 |
| December, 2022 | 22,820.00 | 0.00 | 0.00 | 5,19,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| March, 2023 | 22,713.00 | 0.00 | 0.00 | 9,21,845.00 | 0.00 |
| Total | 51,54,421.00 | 0.00 | 0.00 | 44,46,587.00 | 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 |