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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:-Mahapur |
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| Opening Balance | 1,24,01,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,14,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,23,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,01,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,26,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| October, 2023 | 20,86,776.00 | 0.00 | 0.00 | 12,24,035.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,24,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,52,957.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,43,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,83,905.00 | 0.00 |
| March, 2024 | 26,28,973.00 | 27,69,483.00 | 0.00 | 5,27,083.00 | 2,870.00 |
| Total | 47,15,749.00 | 27,69,483.00 | 0.00 | 99,64,936.00 | 2,870.00 |
| 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 |