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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:-Singhia |
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| Opening Balance | 47,46,283.00 | ||||
| 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 | 35,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,97,587.00 | 0.00 | 0.00 | 4,81,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,90,548.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,44,729.00 | 0.00 | 0.00 | 8,08,886.00 | 0.00 |
| December, 2022 | 47,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,88,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,819.00 | 0.00 |
| March, 2023 | 38,959.00 | 0.00 | 0.00 | 13,23,549.00 | 0.00 |
| Total | 36,54,703.00 | 0.00 | 0.00 | 46,33,400.00 | 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 |