|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Khaira,Village Panchayat & Equivalent:-Amari |
|||||
| Opening Balance | 83,42,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,97,661.00 | 3,512.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,93,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,22,016.00 | 0.00 |
| September, 2023 | 1,13,490.00 | 0.00 | 0.00 | 4,21,337.00 | 0.00 |
| October, 2023 | 22,36,963.00 | 0.00 | 0.00 | 3,41,389.00 | 4,896.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,85,712.00 | 82,469.00 |
| December, 2023 | 1,64,621.00 | 0.00 | 0.00 | 11,31,633.00 | 1,20,270.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,89,377.14 | 0.00 | 0.00 | 8,62,278.00 | 0.00 |
| March, 2024 | 22,51,175.00 | 0.00 | 0.00 | 8,66,770.96 | 4,799.00 |
| Total | 69,55,626.14 | 0.00 | 0.00 | 92,17,135.96 | 2,15,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |