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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:-Naiyadih |
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| Opening Balance | 64,96,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,29,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,55,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,09,761.00 | 0.00 | 0.00 | 7,12,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,54,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| February, 2024 | 3,70,268.00 | 0.00 | 0.00 | 1,75,951.00 | 0.00 |
| March, 2024 | 19,77,205.00 | 0.00 | 0.00 | 11,80,798.00 | 0.00 |
| Total | 43,57,234.00 | 0.00 | 0.00 | 64,15,814.00 | 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 |