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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:-Chhapa |
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| Opening Balance | 53,68,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,75,771.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,71,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,78,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,16,533.00 | 0.00 | 0.00 | 5,09,894.00 | 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 | 14,85,721.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,57,213.00 | 0.00 |
| March, 2024 | 21,78,502.00 | 0.00 | 0.00 | 7,47,834.00 | 0.00 |
| Total | 39,95,035.00 | 0.00 | 0.00 | 64,62,779.00 | 0.00 |
| 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 |