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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:-Sighauri |
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| Opening Balance | 61,94,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,854.00 | 0.00 | 0.00 | 11,89,676.00 | 12,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,773.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| July, 2023 | 44,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,574.00 | 3,060.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,586.00 | 0.00 |
| October, 2023 | 16,42,823.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,608.00 | 0.00 |
| December, 2023 | 11,25,501.99 | 0.00 | 0.00 | 6,29,704.00 | 0.00 |
| Januaury, 2024 | 54,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,68,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,68,630.00 | 0.00 | 0.00 | 28,35,811.00 | 15,30,000.00 |
| Total | 63,13,367.99 | 0.00 | 0.00 | 52,56,156.00 | 15,45,300.00 |
| 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 |