|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Singhia |
|||||
| Opening Balance | 37,67,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,168.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,10,091.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,325.00 | 0.00 |
| October, 2023 | 17,72,107.00 | 0.00 | 0.00 | 6,98,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 18,00,167.00 | 0.00 | 0.00 | 6,22,787.00 | 0.00 |
| Total | 36,09,442.00 | 0.00 | 0.00 | 27,93,483.00 | 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 |