|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Kako,Village Panchayat & Equivalent:-Barawan |
|||||
| Opening Balance | 26,02,677.49 | ||||
| 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 | 9,92,663.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,14,801.00 | 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 | 18,27,061.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,375.00 | 0.00 | 0.00 | 6,44,304.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,481.00 | 0.00 |
| Januaury, 2024 | 25,02,158.00 | 0.00 | 0.00 | 3,64,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,959.00 | 0.00 | 0.00 | 4,42,606.70 | 0.00 |
| Total | 44,04,553.00 | 0.00 | 0.00 | 30,61,451.50 | 18,000.00 |
| 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 |