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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:-Khaira,Village Panchayat & Equivalent:-Arunwa Bank |
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| Opening Balance | 98,41,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,49,949.00 | 0.00 | 0.00 | 7,32,297.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,12,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,47,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,93,550.00 | 0.00 |
| March, 2024 | 33,82,039.19 | 0.00 | 0.00 | 8,50,194.00 | 0.00 |
| Total | 57,31,988.19 | 0.00 | 0.00 | 67,73,001.00 | 0.00 |
| 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 |