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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Gidhor,Village Panchayat & Equivalent:-Purbi Guguldih |
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| Opening Balance | 31,19,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,64,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,421.00 | 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 | 11,65,069.00 | 0.00 | 0.00 | 2,24,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,09,547.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,92,018.00 | 0.00 |
| March, 2023 | 65,608.00 | 0.00 | 0.00 | 3,51,544.00 | 0.00 |
| Total | 24,36,435.00 | 0.00 | 0.00 | 22,75,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |