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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:-Damuha |
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| Opening Balance | 31,60,356.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,66,522.57 | 18,756.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2023 | 20,062.00 | 0.00 | 0.00 | 2,68,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,785.00 | 0.00 | 0.00 | 3,59,417.70 | 0.00 |
| October, 2023 | 15,95,019.00 | 0.00 | 0.00 | 2,04,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,916.00 | 0.00 |
| Januaury, 2024 | 16,81,209.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,13,174.00 | 0.00 |
| Total | 33,09,075.75 | 0.00 | 0.00 | 41,02,051.27 | 18,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |