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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:-Solhanda |
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| Opening Balance | 33,88,968.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,13,036.18 | 0.00 |
| May, 2023 | 19,940.00 | 0.00 | 0.00 | 6,60,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,84,863.00 | 0.00 | 0.00 | 18,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,880.00 | 0.00 |
| December, 2023 | 19,105.00 | 0.00 | 0.00 | 2,30,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,51,003.83 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,646.12 | 0.00 |
| March, 2024 | 17,66,381.00 | 0.00 | 0.00 | 2,89,054.00 | 74,526.00 |
| Total | 35,90,289.00 | 0.00 | 0.00 | 40,36,766.88 | 74,526.00 |
| 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 |