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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:-Keshofaraka |
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| Opening Balance | 50,86,144.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,81,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,45,646.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,30,215.00 | 0.00 | 0.00 | 3,12,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,63,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,73,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,355.00 | 0.00 |
| March, 2024 | 20,74,344.00 | 0.00 | 0.00 | 15,53,403.00 | 0.00 |
| Total | 39,04,559.00 | 0.00 | 0.00 | 71,90,307.00 | 0.00 |
| 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 |