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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:-Khaira |
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| Opening Balance | 72,69,792.00 | ||||
| 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 | 19,64,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,75,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,21,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,642.00 | 0.00 |
| October, 2023 | 15,83,029.00 | 0.00 | 0.00 | 5,92,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,87,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,503.00 | 0.00 |
| February, 2024 | 38,47,874.50 | 0.00 | 0.00 | 3,77,650.00 | 0.00 |
| March, 2024 | 17,08,084.00 | 0.00 | 0.00 | 6,67,683.00 | 0.00 |
| Total | 71,38,987.50 | 0.00 | 0.00 | 70,32,085.00 | 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 |