|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Sono,Village Panchayat & Equivalent:-Lakhan Kiyari |
|||||
| Opening Balance | 44,64,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,64,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,64,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,19,842.00 | 0.00 |
| October, 2023 | 17,93,321.00 | 0.00 | 0.00 | 72,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,83,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,57,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,847.00 | 0.00 |
| February, 2024 | 2,37,445.00 | 0.00 | 0.00 | 1,02,816.00 | 0.00 |
| March, 2024 | 17,64,270.00 | 0.00 | 0.00 | 6,19,229.00 | 0.00 |
| Total | 37,95,036.00 | 0.00 | 0.00 | 52,12,565.00 | 0.00 |
| 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 |