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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:-Bara |
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| Opening Balance | 27,09,161.66 | ||||
| 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 | 6,95,508.08 | 0.00 |
| June, 2023 | 18,655.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,93,689.00 | 0.00 |
| September, 2023 | 18,37,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,285.00 | 0.00 | 0.00 | 4,99,777.18 | 0.00 |
| December, 2023 | 14,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,07,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Total | 36,88,604.00 | 0.00 | 0.00 | 27,74,987.53 | 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 |