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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:-Mangobandar |
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| Opening Balance | 13,37,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,16,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,236.00 | 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 | 16,16,079.00 | 0.00 | 0.00 | 13,58,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,531.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,76,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,365.00 | 0.00 |
| March, 2024 | 16,89,773.00 | 0.00 | 0.00 | 1,21,752.36 | 0.00 |
| Total | 80,22,613.00 | 0.00 | 0.00 | 30,24,314.36 | 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 |