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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:-Kinari |
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| Opening Balance | 13,52,507.83 | ||||
| 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 | 5,65,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,05,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,532.00 | 0.00 |
| November, 2023 | 5,387.00 | 0.00 | 0.00 | 6,27,536.49 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,37,944.00 | 0.00 |
| February, 2024 | 14,81,164.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,52,348.00 | 0.00 |
| Total | 30,01,109.00 | 0.00 | 0.00 | 34,82,561.49 | 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 |