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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:-Patam(East) |
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| Opening Balance | 60,15,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,74,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,40,624.00 | 0.00 |
| October, 2023 | 14,00,408.00 | 0.00 | 0.00 | 12,43,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| Januaury, 2024 | 33,019.37 | 0.00 | 0.00 | 4,52,322.00 | 0.00 |
| February, 2024 | 14,15,785.27 | 0.00 | 0.00 | 14,80,270.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,903.64 | 0.00 | 0.00 | 58,29,036.00 | 0.00 |
| 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 |