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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:-Jehanabad,Village Panchayat & Equivalent:-Kalpa |
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| Opening Balance | 10,73,279.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,422.00 | 0.00 | 0.00 | 4,91,504.37 | 34,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,19,408.00 | 0.00 |
| Januaury, 2024 | 15,632.00 | 0.00 | 0.00 | 8,42,712.19 | 0.00 |
| February, 2024 | 17,97,844.00 | 0.00 | 0.00 | 5,30,962.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,66,283.00 | 0.00 |
| Total | 36,54,345.00 | 0.00 | 0.00 | 39,14,679.56 | 34,200.00 |
| 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 |