eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-BIHAR
District:-Jamui,Block Panchayat & Equivalent:-Jhajha,Village Panchayat & Equivalent:-Telwa Bazar
Opening Balance 62,42,845.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 7,20,720.00 0.00
May, 2023 0.00 0.00 0.00 1,80,864.00 0.00
June, 2023 0.00 0.00 0.00 12,72,008.00 0.00
July, 2023 0.00 0.00 0.00 2,95,825.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 16,81,565.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 72,374.00 0.00
December, 2023 0.00 0.00 0.00 3,19,079.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 28,03,619.00 30,93,865.00 0.00 5,92,749.00 0.00
Total 44,85,184.00 30,93,865.00 0.00 34,53,619.00 0.00
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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