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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:-Khaira |
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| Opening Balance | 1,41,19,088.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,10,824.00 | 8,856.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,50,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,48,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,65,974.00 | 0.00 | 0.00 | 13,01,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,98,475.00 | 918.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,72,247.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,67,121.00 | 0.00 |
| Total | 77,65,974.00 | 0.00 | 0.00 | 1,56,29,398.00 | 9,774.00 |
| 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 |