|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Jamui |
|||||
| Opening Balance | 1,91,60,827.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,33,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,77,974.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,68,300.00 | 0.00 | 0.00 | 39,17,067.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,10,693.30 | 17,136.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,32,183.00 | 11,016.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,214.00 | 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 | 47,68,300.00 | 0.00 | 0.00 | 1,52,14,961.00 | 28,152.00 |
| 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 |