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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:-Islamnagar Aliganj |
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| Opening Balance | 1,25,36,767.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,00,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,89,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,28,119.00 | 0.00 |
| September, 2023 | 92,269.00 | 0.00 | 0.00 | 19,35,417.00 | 0.00 |
| October, 2023 | 45,05,142.00 | 0.00 | 0.00 | 14,71,994.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,72,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,97,411.00 | 0.00 | 0.00 | 1,32,29,626.00 | 0.00 |
| 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 |