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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:-Jhajha,Village Panchayat & Equivalent:-Baijla |
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| Opening Balance | 75,18,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,66,492.00 | 0.00 | 0.00 | 8,80,209.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,14,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,04,376.00 | 26,52,780.00 | 0.00 | 14,93,890.00 | 0.00 |
| Total | 39,70,868.00 | 26,52,780.00 | 0.00 | 56,68,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |