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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:-Ratni Faridpur,Village Panchayat & Equivalent:-Murhara |
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| Opening Balance | 34,62,249.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,881.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| July, 2022 | 14,40,950.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,41,580.00 | 0.00 | 0.00 | 3,62,769.00 | 0.00 |
| December, 2022 | 36,120.00 | 0.00 | 0.00 | 11,77,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,70,172.18 | 0.00 |
| March, 2023 | 33,847.00 | 0.00 | 0.00 | 15,77,741.31 | 1,68,611.00 |
| Total | 30,05,590.00 | 0.00 | 0.00 | 37,89,490.89 | 1,68,611.00 |
| 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 |