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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:-Kako |
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| Opening Balance | 2,26,01,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,05,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,71,928.00 | 1,12,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,71,819.00 | 2,991.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,01,088.00 | 0.00 |
| October, 2023 | 49,55,828.00 | 0.00 | 0.00 | 27,17,823.00 | 13,051.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,24,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,28,770.00 | 0.00 |
| Januaury, 2024 | 48,75,607.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,46,435.00 | 0.00 | 0.00 | 2,50,59,068.12 | 1,29,022.00 |
| 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 |