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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:-Mallehpur |
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| Opening Balance | 52,24,422.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,49,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,22,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,13,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,76,229.00 | 0.00 |
| September, 2023 | 19,43,661.00 | 0.00 | 0.00 | 1,56,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,94,587.15 | 0.00 | 0.00 | 1,41,145.52 | 29,257.00 |
| Total | 79,38,248.15 | 0.00 | 0.00 | 38,36,410.52 | 29,257.00 |
| 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 |