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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:-Sikandarpur |
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| Opening Balance | 42,60,115.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,817.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 725.70 | 0.00 |
| June, 2022 | 28,422.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 15,65,001.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,65,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,12,730.18 | 0.00 |
| March, 2023 | 49,903.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 33,01,508.81 | 0.00 | 0.00 | 6,23,370.76 | 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 |