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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:-Jhajha |
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| Opening Balance | 2,71,16,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,34,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,80,862.00 | 18,360.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,88,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,84,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,374.00 | 0.00 |
| October, 2023 | 74,72,709.00 | 0.00 | 0.00 | 2,81,153.00 | 0.00 |
| November, 2023 | 3,11,621.00 | 0.00 | 0.00 | 7,11,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2024 | 84,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,51,747.00 | 0.00 | 0.00 | 5,72,004.00 | 0.00 |
| Total | 1,52,20,120.00 | 0.00 | 0.00 | 2,43,72,961.00 | 18,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |