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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:-Gandhar |
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| Opening Balance | 10,41,044.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,33,187.00 | 0.00 | 0.00 | 6,36,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| July, 2022 | 16,13,009.00 | 0.00 | 0.00 | 10,03,053.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,88,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,612.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,911.00 | 0.00 |
| March, 2023 | 31,897.00 | 0.00 | 0.00 | 2,86,359.00 | 0.00 |
| Total | 47,77,256.00 | 0.00 | 0.00 | 39,70,682.10 | 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 |