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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Jalalgarh,Village Panchayat & Equivalent:-Ekamba |
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| Opening Balance | 31,50,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,73,181.00 | 0.00 | 0.00 | 3,86,209.00 | 36,828.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,81,788.00 | 0.00 |
| July, 2022 | 8,17,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,26,465.00 | 0.00 | 0.00 | 17,48,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,34,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,22,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,62,290.00 | 0.00 | 0.00 | 53,64,913.00 | 36,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |