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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:-Barhauna |
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| Opening Balance | 11,82,992.03 | ||||
| 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 | 20,833.00 | 0.00 |
| June, 2023 | 8,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,39,365.00 | 0.00 | 0.00 | 5,30,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,34,399.00 | 0.00 |
| December, 2023 | 13,872.00 | 0.00 | 0.00 | 7,23,672.00 | 2,48,582.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,11,188.00 | 0.00 | 0.00 | 3,77,293.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,03,193.00 | 0.00 |
| Total | 34,80,901.00 | 0.00 | 0.00 | 33,45,156.00 | 2,48,582.00 |
| 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 |