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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:-Mircha- Pathak Chak |
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| Opening Balance | 38,20,236.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,112.00 | 0.00 | 0.00 | 11,29,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,213.00 | 0.00 | 0.00 | 3,73,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,70,588.00 | 0.00 |
| October, 2023 | 13,69,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,509.00 | 0.00 |
| December, 2023 | 8,07,958.99 | 0.00 | 0.00 | 1,06,818.00 | 0.00 |
| Januaury, 2024 | 19,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,26,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,363.00 | 0.00 |
| Total | 35,83,054.99 | 0.00 | 0.00 | 37,97,944.00 | 0.00 |
| 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 |