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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:-Indrukh(East) |
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| Opening Balance | 55,33,359.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| May, 2023 | 39,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,450.00 | 0.00 | 0.00 | 9,07,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,03,683.00 | 16,359.00 |
| October, 2023 | 17,32,601.00 | 0.00 | 0.00 | 10,67,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,30,665.00 | 0.00 |
| December, 2023 | 28,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,32,755.00 | 0.00 | 0.00 | 15,84,879.00 | 0.00 |
| Total | 35,36,353.00 | 0.00 | 0.00 | 56,38,750.00 | 16,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |