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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Hulasganj |
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| Opening Balance | 99,71,367.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 69,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,57,075.00 | 94,424.00 |
| October, 2023 | 31,12,339.00 | 0.00 | 0.00 | 9,43,398.00 | 0.00 |
| November, 2023 | 69,322.00 | 0.00 | 0.00 | 2,80,288.00 | 0.00 |
| December, 2023 | 77,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,20,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,61,279.00 | 0.00 |
| March, 2024 | 31,28,100.00 | 0.00 | 0.00 | 12,53,105.00 | 0.00 |
| Total | 64,56,712.00 | 0.00 | 0.00 | 1,35,13,536.00 | 94,424.00 |
| 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 |