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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad |
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| Opening Balance | 18,50,20,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,15,068.00 | 0.00 | 0.00 | 526.64 | 0.00 |
| June, 2023 | 4,71,122.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,15,008.00 | 0.00 |
| September, 2023 | 3,23,14,702.00 | 0.00 | 0.00 | 10,87,863.00 | 21,063.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,63,998.00 | 0.00 |
| Januaury, 2024 | 1,81,93,597.00 | 0.00 | 0.00 | 23,49,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,23,306.00 | 0.00 | 0.00 | 0.00 | 16,05,340.00 |
| Total | 5,41,17,795.64 | 0.00 | 0.00 | 89,17,275.64 | 16,26,403.00 |
| 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 |