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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:-Khaira,Village Panchayat & Equivalent:-Jitjhingoi |
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| Opening Balance | 42,35,439.99 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 16,01,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,61,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,01,706.00 | 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 | 16,11,071.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,12,659.00 | 2,754.00 |
| March, 2023 | 79,547.00 | 0.00 | 0.00 | 1,13,772.00 | 0.00 |
| Total | 33,09,119.00 | 0.00 | 0.00 | 33,98,910.00 | 2,754.00 |
| 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 |