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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:-Sikariya |
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| Opening Balance | 17,78,019.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,751.00 | 0.00 | 0.00 | 3,94,966.88 | 0.00 |
| May, 2023 | 27,751.00 | 0.00 | 0.00 | 3,27,099.88 | 0.00 |
| June, 2023 | 10,254.00 | 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 | 19,57,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,27,320.00 | 0.00 |
| December, 2023 | 18,501.00 | 0.00 | 0.00 | 8,03,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,87,283.42 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,149.00 | 0.00 |
| March, 2024 | 19,18,981.00 | 0.00 | 0.00 | 8,29,886.00 | 0.00 |
| Total | 39,60,636.00 | 0.00 | 0.00 | 32,76,038.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |