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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:-Barhat,Village Panchayat & Equivalent:-Barhat |
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| Opening Balance | 32,60,718.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,611.70 | 29,484.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,39,153.00 | 0.00 |
| June, 2023 | 32,230.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,36,485.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,03,693.00 | 0.00 | 0.00 | 37,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,80,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,84,742.00 | 0.00 |
| Januaury, 2024 | 17,42,841.29 | 0.00 | 0.00 | 2,04,826.70 | 0.00 |
| February, 2024 | 18,72,855.00 | 0.00 | 0.00 | 76,509.00 | 0.00 |
| March, 2024 | 25,575.00 | 0.00 | 0.00 | 46,432.58 | 0.00 |
| Total | 55,77,194.29 | 0.00 | 0.00 | 46,31,208.68 | 29,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |