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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Jamui |
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| Opening Balance | 27,81,39,315.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,87,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,44,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,38,503.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,52,472.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,10,144.00 | 0.00 |
| September, 2024 | 2,67,38,230.00 | 0.00 | 0.00 | 18,53,613.00 | 18,360.00 |
| October, 2024 | 4,03,66,491.00 | 0.00 | 0.00 | 84,78,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,04,721.00 | 0.00 | 0.00 | 5,78,64,113.00 | 18,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |