|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Kako,Village Panchayat & Equivalent:-Nerthua |
|||||
| Opening Balance | 23,50,374.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,690.00 | 0.00 | 0.00 | 4,91,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,21,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,35,602.00 | 0.00 | 0.00 | 2,15,763.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,88,993.00 | 0.00 |
| December, 2023 | 14,753.00 | 0.00 | 0.00 | 5,92,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,107.00 | 0.00 |
| February, 2024 | 16,09,107.00 | 0.00 | 0.00 | 3,50,196.00 | 0.00 |
| March, 2024 | 13,297.00 | 0.00 | 0.00 | 5,54,992.24 | 0.00 |
| Total | 32,99,237.00 | 0.00 | 0.00 | 40,08,686.24 | 0.00 |
| 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 |