|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Ratni Faridpur |
|||||
| Opening Balance | 1,27,83,679.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,57,616.00 | 2,081.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,660.00 | 0.00 | 0.00 | 13,72,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,28,547.00 | 0.00 | 0.00 | 3,75,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,74,344.00 | 9,184.00 |
| December, 2023 | 97,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,52,451.00 | 19,591.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,50,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,42,348.00 | 0.00 | 0.00 | 45,02,697.00 | 30,856.00 |
| 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 |