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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:-Sikandra |
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| Opening Balance | 1,17,93,044.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,75,933.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,47,933.00 | 11,016.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,23,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,28,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,44,946.00 | 5,56,729.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,34,779.00 | 0.00 |
| October, 2023 | 43,42,550.00 | 0.00 | 0.00 | 18,03,185.00 | 15,498.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,44,174.50 | 0.00 |
| December, 2023 | 42,72,256.00 | 0.00 | 0.00 | 19,03,114.00 | 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 | 30,69,128.00 | 36,720.00 |
| Total | 86,14,806.00 | 0.00 | 0.00 | 1,66,75,402.00 | 6,19,963.00 |
| 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 |