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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:-Ratni |
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| Opening Balance | 11,44,480.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 8,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| September, 2023 | 16,68,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,994.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,31,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,562.00 | 0.00 | 0.00 | 3,29,018.29 | 0.00 |
| February, 2024 | 16,41,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,511.00 | 0.00 | 0.00 | 10,46,592.00 | 0.00 |
| Total | 33,44,212.00 | 0.00 | 0.00 | 38,32,721.18 | 0.00 |
| 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 |