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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Jalalgarh |
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| Opening Balance | 75,25,792.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,808.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,97,808.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,970.00 | 0.00 | 0.00 | 25,86,463.00 | 0.00 |
| October, 2023 | 37,80,042.00 | 0.00 | 0.00 | 29,06,231.00 | 12,749.00 |
| November, 2023 | 59,433.00 | 0.00 | 0.00 | 12,20,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,33,622.00 | 0.00 |
| Januaury, 2024 | 40,372.00 | 0.00 | 0.00 | 5,90,951.00 | 0.00 |
| February, 2024 | 36,60,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,70,246.30 | 0.00 | 0.00 | 83,37,316.00 | 12,749.00 |
| 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 |