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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:-Patam(West) |
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| Opening Balance | 40,12,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,94,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,20,574.00 | 0.00 | 0.00 | 1,61,309.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,04,310.00 | 0.00 |
| November, 2022 | 10,18,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,29,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,08,527.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,59,914.00 | 0.00 |
| March, 2023 | 29,869.00 | 0.00 | 0.00 | 10,84,576.00 | 0.00 |
| Total | 20,87,297.00 | 0.00 | 0.00 | 41,90,169.00 | 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 |