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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Indrukh(West) |
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| Opening Balance | 35,23,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,87,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,80,546.00 | 0.00 | 0.00 | 13,15,316.00 | 4,56,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,03,990.00 | 0.00 | 0.00 | 12,43,940.00 | 5,04,970.00 |
| December, 2022 | 34,434.00 | 0.00 | 0.00 | 6,60,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,26,436.00 | 0.00 |
| March, 2023 | 25,126.00 | 0.00 | 0.00 | 5,66,959.00 | 0.00 |
| Total | 30,57,944.00 | 0.00 | 0.00 | 52,01,496.00 | 9,60,970.00 |
| 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 |