|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Makhdumpur,Village Panchayat & Equivalent:-Malathi |
|||||
| Opening Balance | 18,73,840.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,692.40 | 0.00 |
| September, 2023 | 17,67,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,820.00 | 0.00 | 0.00 | 5,82,437.00 | 0.00 |
| Januaury, 2024 | 33,769.00 | 0.00 | 0.00 | 6,36,136.14 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,279.00 | 0.00 |
| March, 2024 | 17,63,152.00 | 0.00 | 0.00 | 4,28,953.00 | 90,040.00 |
| Total | 36,00,405.00 | 0.00 | 0.00 | 22,82,935.54 | 90,040.00 |
| 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 |