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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:-Ram Deli |
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| Opening Balance | 15,16,045.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,80,502.00 | 0.00 | 0.00 | 4,38,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,04,557.00 | 0.00 |
| July, 2022 | 16,37,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,38,030.00 | 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 | 9,26,529.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,73,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,75,545.00 | 0.00 |
| Total | 48,55,845.00 | 0.00 | 0.00 | 48,96,360.00 | 0.00 |
| 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 |