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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Hulasganj,Village Panchayat & Equivalent:-Bauri |
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| Opening Balance | 29,93,410.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,19,609.19 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,318.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,603.00 | 0.00 |
| July, 2023 | 14,280.00 | 0.00 | 0.00 | 25,382.42 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| September, 2023 | 15,22,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,008.00 | 0.00 |
| December, 2023 | 14,278.00 | 0.00 | 0.00 | 16,41,944.00 | 0.00 |
| Januaury, 2024 | 14,90,087.00 | 0.00 | 0.00 | 72,008.85 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,395.00 | 0.00 | 0.00 | 8,06,511.00 | 0.00 |
| Total | 30,51,137.00 | 0.00 | 0.00 | 49,54,038.88 | 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 |