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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:-Muther |
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| Opening Balance | 46,41,868.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,32,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,308.98 | 0.00 |
| June, 2023 | 25,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,69,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,974.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,79,473.00 | 0.00 |
| March, 2024 | 16,27,557.00 | 0.00 | 0.00 | 3,32,106.00 | 0.00 |
| Total | 33,45,644.00 | 0.00 | 0.00 | 55,91,618.43 | 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 |