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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:-Sohraiya |
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| Opening Balance | 37,90,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,176.70 | 0.00 |
| July, 2022 | 6,81,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,41,280.92 | 0.00 | 0.00 | 34,59,541.00 | 0.00 |
| October, 2022 | 32,387.00 | 0.00 | 0.00 | 39,953.70 | 0.00 |
| November, 2022 | 16,37,423.00 | 0.00 | 0.00 | 4,55,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,93,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,884.00 | 0.00 |
| March, 2023 | 17,346.00 | 0.00 | 0.00 | 1,34,226.40 | 0.00 |
| Total | 36,31,094.92 | 0.00 | 0.00 | 63,06,499.80 | 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 |