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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:-Sikandarpur |
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| Opening Balance | 69,38,253.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,47,236.72 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,37,917.00 | 0.00 |
| June, 2023 | 45,812.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,130.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,45,941.00 | 0.00 |
| September, 2023 | 16,26,943.00 | 0.00 | 0.00 | 4,37,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,11,473.00 | 0.00 |
| December, 2023 | 35,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,24,065.00 | 0.00 |
| February, 2024 | 15,64,494.00 | 0.00 | 0.00 | 7,48,390.00 | 0.00 |
| March, 2024 | 31,522.00 | 0.00 | 0.00 | 11,76,654.11 | 36,000.00 |
| Total | 33,04,074.00 | 0.00 | 0.00 | 73,02,272.53 | 36,000.00 |
| 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 |