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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:-Tirra |
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| Opening Balance | 43,70,740.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,37,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,066.00 | 0.00 | 0.00 | 22,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,228.84 | 0.00 |
| September, 2023 | 16,213.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| October, 2023 | 20,01,460.00 | 0.00 | 0.00 | 3,28,356.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,18,993.00 | 0.00 |
| December, 2023 | 24,345.00 | 0.00 | 0.00 | 7,94,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,233.70 | 0.00 |
| February, 2024 | 19,69,038.00 | 0.00 | 0.00 | 10,15,096.00 | 0.00 |
| March, 2024 | 25,705.00 | 0.00 | 0.00 | 7,58,117.00 | 0.00 |
| Total | 40,60,827.00 | 0.00 | 0.00 | 57,37,831.90 | 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 |