|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Hulasganj,Village Panchayat & Equivalent:-Chiri |
|||||
| Opening Balance | 30,68,540.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,46,272.26 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 44,658.00 |
| June, 2023 | 18,334.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,880.54 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,00,935.00 | 0.00 | 0.00 | 3,41,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,85,289.00 | 0.00 |
| February, 2024 | 17,58,070.00 | 0.00 | 0.00 | 9,36,474.00 | 0.00 |
| March, 2024 | 27,382.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| Total | 36,25,667.00 | 0.00 | 0.00 | 34,35,516.00 | 44,658.00 |
| 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 |