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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:-Bisanpur |
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| Opening Balance | 67,13,637.00 | ||||
| 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 | 9,97,094.00 | 0.00 |
| June, 2023 | 51,012.00 | 0.00 | 0.00 | 1,72,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,99,590.00 | 0.00 |
| August, 2023 | 44,354.00 | 0.00 | 0.00 | 3,99,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,155.00 | 0.00 |
| October, 2023 | 20,22,981.00 | 0.00 | 0.00 | 6,56,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,31,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,001.00 | 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 | 20,62,628.00 | 0.00 | 0.00 | 4,01,018.00 | 0.00 |
| Total | 41,80,975.00 | 0.00 | 0.00 | 50,97,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |