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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:-Jaytipur Kurua |
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| Opening Balance | 45,17,280.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,174.00 | 0.00 |
| July, 2022 | 6,89,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,33,945.00 | 0.00 | 0.00 | 13,20,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| November, 2022 | 17,23,994.00 | 0.00 | 0.00 | 2,08,931.97 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,071.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,59,134.00 | 1,04,547.00 |
| Total | 34,47,235.00 | 0.00 | 0.00 | 25,95,940.97 | 2,95,618.00 |
| 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 |