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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:-Sesamba |
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| Opening Balance | 34,46,604.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,90,363.00 | 0.00 | 0.00 | 761.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2022 | 17,76,702.64 | 0.00 | 0.00 | 6,21,509.00 | 0.00 |
| December, 2022 | 38,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,09,158.18 | 0.00 |
| March, 2023 | 42,108.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| Total | 37,02,171.64 | 0.00 | 0.00 | 35,31,666.64 | 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 |