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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:-Murhara |
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| Opening Balance | 28,46,959.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,618.08 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,09,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,64,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,745.80 | 0.00 | 0.00 | 12.98 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,929.00 | 0.00 | 0.00 | 10,54,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| February, 2024 | 14,40,483.00 | 0.00 | 0.00 | 10,07,235.00 | 3,39,767.00 |
| March, 2024 | 20,170.00 | 0.00 | 0.00 | 6,68,921.00 | 2,64,000.00 |
| Total | 29,78,212.80 | 0.00 | 0.00 | 41,72,388.66 | 6,03,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |