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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:-Naima |
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| Opening Balance | 25,21,335.66 | ||||
| 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 | 3,64,823.00 | 0.00 |
| June, 2022 | 15,994.00 | 0.00 | 0.00 | 9,89,375.00 | 0.00 |
| July, 2022 | 6,53,468.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| August, 2022 | 9,63,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,07,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,634.00 | 0.00 | 0.00 | 5,77,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,97,281.00 | 0.00 |
| March, 2023 | 22,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,751.00 | 0.00 | 0.00 | 33,94,300.00 | 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 |