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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jamui |
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| Opening Balance | 20,07,76,413.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,65,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,51,570.00 | 0.00 |
| July, 2023 | 19,33,119.00 | 0.00 | 0.00 | 1,42,88,669.00 | 13,770.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,89,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,20,373.00 | 0.00 |
| December, 2023 | 21,15,544.00 | 0.00 | 0.00 | 79,85,149.00 | 1,22,898.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,05,843.00 | 0.00 |
| February, 2024 | 10,70,88,267.00 | 0.00 | 0.00 | 29,93,553.00 | 0.00 |
| March, 2024 | 3,01,38,260.10 | 0.00 | 0.00 | 62,48,276.00 | 0.00 |
| Total | 14,12,75,190.10 | 0.00 | 0.00 | 6,40,48,956.00 | 1,36,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |