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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:-Parham |
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| Opening Balance | 33,31,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,316.00 | 0.00 | 0.00 | 1,62,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,102.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,60,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,02,761.00 | 0.00 |
| October, 2023 | 15,43,950.00 | 0.00 | 0.00 | 1,90,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,319.00 | 0.00 |
| December, 2023 | 19,232.00 | 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 | 1,53,770.00 | 0.00 |
| March, 2024 | 15,21,704.00 | 0.00 | 0.00 | 0.00 | 9,982.00 |
| Total | 31,57,304.00 | 0.00 | 0.00 | 29,62,495.00 | 9,982.00 |
| 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 |