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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Makhdumpur |
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| Opening Balance | 1,67,23,518.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,11,983.00 | 0.00 |
| July, 2022 | 72,40,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,56,700.00 | 0.00 |
| September, 2022 | 44,37,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,31,373.00 | 0.00 |
| November, 2022 | 74,04,485.00 | 0.00 | 0.00 | 22,39,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,42,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,01,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,63,357.00 | 0.00 |
| Total | 1,90,82,599.00 | 0.00 | 0.00 | 1,44,46,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |