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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Gidhor |
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| Opening Balance | 1,74,45,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,463.00 | 0.00 | 0.00 | 13,85,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,85,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,05,623.00 | 8,262.00 |
| July, 2023 | 78,436.00 | 0.00 | 0.00 | 7,42,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,637.00 | 0.00 |
| October, 2023 | 25,54,763.00 | 0.00 | 0.00 | 2,86,098.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,43,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,28,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,54,402.00 | 0.00 |
| March, 2024 | 27,04,013.00 | 0.00 | 0.00 | 5,54,133.00 | 0.00 |
| Total | 54,22,675.00 | 0.00 | 0.00 | 1,06,97,896.00 | 8,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |