|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Khaira,Village Panchayat & Equivalent:-Harkhar |
|||||
| Opening Balance | 27,92,509.00 | ||||
| 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 | 2,74,725.00 | 0.00 |
| June, 2023 | 86,679.00 | 0.00 | 0.00 | 40,239.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,607.00 | 0.00 |
| September, 2023 | 17,869.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| October, 2023 | 10,12,414.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,073.00 | 0.00 |
| March, 2024 | 17,05,109.99 | 0.00 | 0.00 | 61.36 | 0.00 |
| Total | 28,22,071.99 | 0.00 | 0.00 | 24,69,898.76 | 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 |