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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:-Makhdumpur,Village Panchayat & Equivalent:-Bhaikh |
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| Opening Balance | 16,72,747.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,82,767.00 | 0.00 | 0.00 | 1,63,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,08,151.00 | 0.00 |
| December, 2023 | 19,111.00 | 0.00 | 0.00 | 8,94,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,63,538.00 | 0.00 | 0.00 | 7,67,817.45 | 0.00 |
| Total | 31,77,576.00 | 0.00 | 0.00 | 25,33,973.21 | 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 |