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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:-Nehalpur |
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| Opening Balance | 34,97,629.02 | ||||
| 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 | 23,309.00 | 0.00 | 0.00 | 10,21,396.00 | 63,878.00 |
| July, 2022 | 5,19,880.00 | 0.00 | 0.00 | 10,51,257.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 7,89,763.82 | 0.00 | 0.00 | 18,61,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,719.00 | 0.00 |
| November, 2022 | 12,84,180.00 | 0.00 | 0.00 | 57,004.00 | 0.00 |
| December, 2022 | 10,804.00 | 0.00 | 0.00 | 5,07,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 8,178.00 | 0.00 | 0.00 | 2,45,143.34 | 0.00 |
| Total | 26,36,114.82 | 0.00 | 0.00 | 55,21,079.44 | 63,878.00 |
| 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 |