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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:-Kako,Village Panchayat & Equivalent:-Amthua |
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| Opening Balance | 25,71,565.83 | ||||
| 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 | 5,00,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,662.00 | 0.00 |
| October, 2023 | 16,62,965.00 | 0.00 | 0.00 | 2,67,988.00 | 30,000.00 |
| November, 2023 | 59,197.95 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,36,026.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,434.00 | 0.00 |
| Total | 33,58,188.95 | 0.00 | 0.00 | 18,99,710.00 | 30,000.00 |
| 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 |