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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:-Khar -Dih |
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| Opening Balance | 18,77,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,684.00 | 0.00 | 0.00 | 4,54,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,956.00 | 0.00 |
| July, 2023 | 18,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,35,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,96,647.00 | 0.00 |
| December, 2023 | 16,91,824.99 | 0.00 | 0.00 | 12,20,111.00 | 0.00 |
| Januaury, 2024 | 25,694.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| February, 2024 | 15,11,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,305.00 | 0.00 | 0.00 | 15,66,016.00 | 2,04,102.00 |
| Total | 48,41,461.99 | 0.00 | 0.00 | 39,47,606.00 | 2,04,102.00 |
| 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 |