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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:-Sono,Village Panchayat & Equivalent:-Babudih |
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| Opening Balance | 55,58,754.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,15,883.00 | 41,553.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,28,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,892.00 | 0.00 |
| October, 2023 | 17,17,075.00 | 0.00 | 0.00 | 5,80,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,01,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,91,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,680.00 | 0.00 | 0.00 | 4,46,299.00 | 0.00 |
| March, 2024 | 16,89,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,80,015.00 | 0.00 | 0.00 | 57,09,973.00 | 41,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |