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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:-Makarpur |
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| Opening Balance | 30,37,479.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,29,052.95 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,16,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,439.00 | 0.00 |
| July, 2023 | 6.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,93,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,625.00 | 0.00 |
| December, 2023 | 23,056.00 | 0.00 | 0.00 | 11,65,770.00 | 0.00 |
| Januaury, 2024 | 19,801.00 | 0.00 | 0.00 | 1,86,255.78 | 0.00 |
| February, 2024 | 16,65,819.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,81,173.00 | 0.00 |
| Total | 34,16,567.49 | 0.00 | 0.00 | 39,28,838.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |