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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:-Chai |
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| Opening Balance | 85,31,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,60,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,64,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,08,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,83,095.00 | 0.00 | 0.00 | 12,25,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,53,582.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,89,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,47,324.00 | 0.00 |
| March, 2024 | 20,27,412.00 | 8,92,125.00 | 0.00 | 24,91,926.00 | 11,41,122.00 |
| Total | 39,10,507.00 | 8,92,125.00 | 0.00 | 1,03,48,172.00 | 11,41,122.00 |
| 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 |