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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:-Kharaich |
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| Opening Balance | 52,78,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,15,730.00 | 11,934.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,59,751.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,47,497.00 | 0.00 | 0.00 | 14,94,387.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,06,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,45,787.00 | 7,344.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,12,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,60,206.00 | 0.00 | 0.00 | 66,56,146.00 | 19,278.00 |
| 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 |