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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Jalalgarh,Village Panchayat & Equivalent:-Jalal Garh |
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| Opening Balance | 62,51,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,89,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,58,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,948.00 | 0.00 |
| October, 2023 | 18,62,342.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,46,943.19 | 0.00 | 0.00 | 25,36,494.00 | 12,68,247.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,46,739.00 | 0.00 |
| Total | 42,09,285.19 | 0.00 | 0.00 | 67,20,976.00 | 13,58,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |