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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:-Jamu Kharaiya |
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| Opening Balance | 1,12,26,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,495.00 | 7,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,907.00 | 32,130.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,09,235.00 | 0.00 | 0.00 | 16,68,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,21,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,78,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,56,654.00 | 0.00 |
| March, 2024 | 30,61,556.00 | 32,39,032.00 | 0.00 | 24,26,177.00 | 0.00 |
| Total | 47,70,791.00 | 32,39,032.00 | 0.00 | 1,03,31,295.00 | 39,780.00 |
| 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 |