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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:-Gokhula- Fatehpur |
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| Opening Balance | 53,58,736.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,328.00 | 0.00 |
| August, 2023 | 27,671.00 | 0.00 | 0.00 | 7,35,709.00 | 27,671.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,816.00 | 0.00 |
| October, 2023 | 16,87,967.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,91,736.00 | 18,054.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,57,084.00 | 0.00 |
| Januaury, 2024 | 43,70,696.99 | 0.00 | 0.00 | 4,82,923.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,485.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 38,409.00 |
| Total | 60,86,334.99 | 0.00 | 0.00 | 43,03,188.00 | 84,134.00 |
| 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 |