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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:-Sikandra,Village Panchayat & Equivalent:-Bhullo |
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| Opening Balance | 73,23,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,204.00 | 0.00 | 0.00 | 11,77,852.00 | 5,18,108.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,71,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,87,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,43,150.00 | 18,054.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 389.00 | 0.00 |
| October, 2023 | 14,96,484.00 | 0.00 | 0.00 | 5,64,924.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,44,126.00 | 0.00 |
| Januaury, 2024 | 18,709.00 | 0.00 | 0.00 | 2,40,772.00 | 0.00 |
| February, 2024 | 23,84,345.00 | 0.00 | 0.00 | 5,21,619.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,34,244.00 | 0.00 |
| Total | 39,43,742.00 | 0.00 | 0.00 | 89,96,753.00 | 5,36,162.00 |
| 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 |