|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Etahari |
|||||
| Opening Balance | 90,13,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,51,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,26,519.00 | 0.00 | 0.00 | 31,56,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,478.00 | 0.00 |
| November, 2022 | 24,48,817.00 | 0.00 | 0.00 | 6,48,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,48,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,60,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,269.00 | 0.00 | 0.00 | 6,41,747.00 | 0.00 |
| Total | 50,11,213.00 | 0.00 | 0.00 | 74,81,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |