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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:-Sabal -Bigha |
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| Opening Balance | 35,48,604.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,521.00 | 0.00 | 0.00 | 2,78,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,88,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,09,126.00 | 0.00 |
| July, 2023 | 19,513.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,21,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,311.00 | 0.00 |
| December, 2023 | 11,57,001.99 | 0.00 | 0.00 | 10,23,023.00 | 0.00 |
| Januaury, 2024 | 27,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,93,797.00 | 0.00 | 0.00 | 727.00 | 0.00 |
| March, 2024 | 10,51,969.00 | 0.00 | 0.00 | 12,11,825.00 | 0.00 |
| Total | 57,27,945.99 | 0.00 | 0.00 | 50,27,102.00 | 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 |