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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:-Noawan |
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| Opening Balance | 44,33,773.60 | ||||
| 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 | 29,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,87,299.00 | 0.00 | 0.00 | 6,59,905.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| September, 2022 | 10,88,923.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,840.00 | 0.00 |
| November, 2022 | 17,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,39,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,87,485.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,26,986.00 | 0.00 |
| March, 2023 | 73,281.00 | 0.00 | 0.00 | 4,48,620.39 | 0.00 |
| Total | 35,98,071.93 | 0.00 | 0.00 | 57,54,814.79 | 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 |