|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Sono,Village Panchayat & Equivalent:-Churhait |
|||||
| Opening Balance | 23,20,135.00 | ||||
| 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 | 7,82,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,41,459.00 | 0.00 | 0.00 | 3,85,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,442.00 | 26,370.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,69,386.00 | 0.00 |
| February, 2024 | 80,031.00 | 0.00 | 0.00 | 4,53,913.00 | 0.00 |
| March, 2024 | 12,21,348.00 | 0.00 | 0.00 | 17,16,455.00 | 6,60,716.00 |
| Total | 25,42,838.00 | 0.00 | 0.00 | 47,80,609.00 | 6,87,086.00 |
| 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 |