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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:-Derhsaiya |
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| Opening Balance | 31,83,197.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,06,287.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,43,351.26 | 65,541.00 |
| June, 2023 | 18,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,169.00 | 0.00 |
| October, 2023 | 16,25,918.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,740.00 | 0.00 | 0.00 | 5,00,025.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 15,99,579.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,50,034.00 | 0.00 |
| Total | 32,73,067.00 | 0.00 | 0.00 | 33,54,575.93 | 65,541.00 |
| 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 |