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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:-Bela |
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| Opening Balance | 59,23,055.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,46,641.00 | 0.00 |
| September, 2023 | 31,820.00 | 0.00 | 0.00 | 1,87,196.16 | 0.00 |
| October, 2023 | 14,05,788.00 | 0.00 | 0.00 | 2,64,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,01,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,465.00 | 0.00 | 0.00 | 56.64 | 0.00 |
| March, 2024 | 16,88,571.79 | 0.00 | 0.00 | 10,79,229.81 | 0.00 |
| Total | 32,65,174.79 | 0.00 | 0.00 | 31,53,723.61 | 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 |