|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Gaighat,Village Panchayat & Equivalent:-Jamalpur Kodai |
|||||
| Opening Balance | 62,71,103.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,83,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,07,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,063.00 | 1,75,327.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,214.00 | 0.00 |
| September, 2023 | 14,84,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,85,418.00 | 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 | 6,48,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,109.00 | 0.00 |
| March, 2024 | 15,58,279.89 | 0.00 | 0.00 | 5,63,157.00 | 0.00 |
| Total | 30,42,926.89 | 0.00 | 0.00 | 63,73,018.00 | 1,75,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |