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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:-Maniyawan |
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| Opening Balance | 66,15,977.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,092.00 | 0.00 |
| May, 2023 | 44,783.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,75,472.00 | 0.00 |
| August, 2023 | 40,071.00 | 0.00 | 0.00 | 2,19,915.00 | 0.00 |
| September, 2023 | 40,071.00 | 0.00 | 0.00 | 2,60,467.00 | 0.00 |
| October, 2023 | 17,19,227.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,977.00 | 0.00 |
| December, 2023 | 17,41,377.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,488.00 | 0.00 | 0.00 | 5,24,217.00 | 0.00 |
| Total | 36,37,017.00 | 0.00 | 0.00 | 28,99,754.00 | 0.00 |
| 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 |