|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Sikandra,Village Panchayat & Equivalent:-Mahadeo -Simeria |
|||||
| Opening Balance | 49,21,419.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,93,478.00 | 0.00 |
| May, 2023 | 40,878.00 | 0.00 | 0.00 | 11,40,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,473.00 | 0.00 |
| July, 2023 | 28,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,65,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,177.00 | 0.00 |
| October, 2023 | 15,42,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,90,781.99 | 0.00 | 0.00 | 13,51,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,90,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,95,055.00 | 0.00 |
| Total | 42,19,471.99 | 0.00 | 0.00 | 52,55,359.00 | 0.00 |
| 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 |