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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:-Modanganj |
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| Opening Balance | 1,07,66,766.00 | ||||
| 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 | 5,80,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,352.50 | 0.00 |
| July, 2022 | 28,67,254.00 | 0.00 | 0.00 | 29,00,000.00 | 0.00 |
| August, 2022 | 17,84,093.00 | 0.00 | 0.00 | 35,61,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,550.00 | 0.00 |
| November, 2022 | 28,46,715.00 | 0.00 | 0.00 | 10,52,477.00 | 0.00 |
| December, 2022 | 58,125.00 | 0.00 | 0.00 | 25,89,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,79,652.00 | 0.00 |
| March, 2023 | 49,806.00 | 0.00 | 0.00 | 20,16,998.00 | 0.00 |
| Total | 76,05,993.00 | 0.00 | 0.00 | 1,54,76,550.50 | 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 |