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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:-Rajla Kala |
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| Opening Balance | 1,16,55,322.00 | ||||
| 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 | 11,57,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,78,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,99,963.00 | 0.00 |
| October, 2023 | 17,98,548.00 | 0.00 | 0.00 | 10,74,882.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,53,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,970.00 | 0.00 |
| March, 2024 | 22,45,389.00 | 25,91,741.00 | 0.00 | 9,68,715.00 | 0.00 |
| Total | 40,43,937.00 | 25,91,741.00 | 0.00 | 60,68,792.00 | 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 |