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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:-Ratni |
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| Opening Balance | 41,66,618.10 | ||||
| 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 | 27,644.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| July, 2022 | 4,654.73 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 6,56,801.00 | 0.00 | 0.00 | 6,55,494.00 | 0.00 |
| September, 2022 | 9,85,202.00 | 0.00 | 0.00 | 11,91,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,90,252.00 | 0.00 |
| November, 2022 | 16,42,721.00 | 0.00 | 0.00 | 10,19,595.00 | 0.00 |
| December, 2022 | 64,533.00 | 0.00 | 0.00 | 2,16,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,37,149.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,859.00 | 0.00 | 0.00 | 15,13,477.00 | 0.00 |
| Total | 34,02,414.73 | 0.00 | 0.00 | 64,24,552.40 | 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 |