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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:-Baliyadih |
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| Opening Balance | 66,61,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,52,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,76,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,95,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,10,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,38,054.00 | 0.00 | 0.00 | 8,08,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,40,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,87,976.00 | 0.00 |
| February, 2024 | 37,09,583.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,081.00 | 0.00 | 0.00 | 11,74,109.00 | 11,070.00 |
| Total | 55,73,718.87 | 0.00 | 0.00 | 92,87,934.00 | 11,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |