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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:-Balthar |
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| Opening Balance | 37,78,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,32,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,47,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,42,019.00 | 0.00 |
| October, 2023 | 15,95,173.00 | 0.00 | 0.00 | 27,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,445.00 | 0.00 | 0.00 | 7,13,386.00 | 0.00 |
| March, 2024 | 15,69,333.00 | 0.00 | 0.00 | 7,25,497.00 | 0.00 |
| Total | 33,27,951.00 | 0.00 | 0.00 | 35,15,703.00 | 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 |