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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:-Ratni Faridpur,Village Panchayat & Equivalent:-Lakhapur |
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| Opening Balance | 55,77,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,198.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 175.23 | 0.00 |
| September, 2023 | 22,060.00 | 0.00 | 0.00 | 20,01,577.00 | 0.00 |
| October, 2023 | 18,95,700.00 | 0.00 | 0.00 | 24,95,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,867.00 | 0.00 |
| March, 2024 | 19,24,333.00 | 0.00 | 0.00 | 10,39,070.00 | 0.00 |
| Total | 39,38,073.00 | 0.00 | 0.00 | 60,11,424.63 | 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 |