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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:-Hathia |
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| Opening Balance | 56,63,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,77,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,17,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,88,149.00 | 0.00 |
| October, 2023 | 21,90,846.00 | 0.00 | 0.00 | 10,43,961.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,84,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,19,924.00 | 0.00 |
| March, 2024 | 25,48,588.00 | 0.00 | 0.00 | 1,37,405.00 | 0.00 |
| Total | 47,39,434.00 | 0.00 | 0.00 | 63,52,749.00 | 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 |