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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:-Pohe |
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| Opening Balance | 63,87,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,752.00 | 0.00 | 0.00 | 32,85,829.00 | 6,13,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,67,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,48,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,026.00 | 0.00 |
| August, 2023 | 31,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,74,875.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
| October, 2023 | 39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,01,726.99 | 0.00 | 0.00 | 6,92,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,16,173.00 | 0.00 |
| Total | 66,37,966.99 | 0.00 | 0.00 | 61,28,123.00 | 6,13,300.00 |
| 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 |