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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:-Kendih |
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| Opening Balance | 86,76,299.00 | ||||
| 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 | 6,44,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,08,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,128.00 | 0.00 |
| August, 2023 | 62,557.00 | 0.00 | 0.00 | 6,32,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,14,736.00 | 0.00 |
| October, 2023 | 18,37,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,64,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,58,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,60,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,60,970.00 | 0.00 | 0.00 | 68,26,911.00 | 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 |