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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:-Itasagar |
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| Opening Balance | 32,91,713.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,998.00 | 0.00 | 0.00 | 11,63,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,061.00 | 0.00 | 0.00 | 3,53,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,69,890.00 | 0.00 | 0.00 | 1,70,046.00 | 0.00 |
| October, 2023 | 18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,67,526.00 | 0.00 |
| December, 2023 | 28,23,413.00 | 0.00 | 0.00 | 2,84,670.00 | 0.00 |
| Januaury, 2024 | 16,346.00 | 0.00 | 0.00 | 1,076.00 | 0.00 |
| February, 2024 | 14,46,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,24,286.00 | 75,835.00 |
| Total | 58,22,633.00 | 0.00 | 0.00 | 41,02,349.00 | 75,835.00 |
| 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 |