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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:-Pandaul |
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| Opening Balance | 33,74,110.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,24,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| June, 2023 | 22,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,65,966.00 | 0.00 | 0.00 | 2,43,693.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,680.00 | 0.00 |
| December, 2023 | 4,02,492.00 | 0.00 | 0.00 | 10,56,774.18 | 13,580.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,92,036.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,20,005.00 | 0.00 |
| March, 2024 | 15,56,839.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| Total | 35,62,060.00 | 0.00 | 0.00 | 53,51,687.53 | 13,580.00 |
| 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 |