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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Bank |
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| Opening Balance | 61,42,761.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,824.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,86,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,38,984.00 | 0.00 |
| October, 2023 | 18,34,980.00 | 0.00 | 0.00 | 3,90,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,793.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,75,704.00 | 0.00 |
| Januaury, 2024 | 79,375.00 | 0.00 | 0.00 | 3,01,204.00 | 0.00 |
| February, 2024 | 18,43,054.00 | 0.00 | 0.00 | 4,19,155.00 | 0.00 |
| March, 2024 | 33,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,90,484.00 | 0.00 | 0.00 | 58,11,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |