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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:-Narayanpur |
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| Opening Balance | 38,78,631.61 | ||||
| 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 | 25,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,25,637.00 | 0.00 | 0.00 | 4,65,021.70 | 0.00 |
| August, 2022 | 28,364.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,70,326.00 | 0.00 | 0.00 | 23,48,092.00 | 42,974.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,64,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,01,895.16 | 0.00 |
| March, 2023 | 28,412.00 | 0.00 | 0.00 | 7,71,206.13 | 10,500.00 |
| Total | 32,68,802.23 | 0.00 | 0.00 | 43,02,311.69 | 53,474.00 |
| 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 |