|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Jamui |
|||||
| Opening Balance | 87,42,318.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,24,106.00 | 10,404.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,04,350.00 | 13,284.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,61,498.00 | 34,884.00 |
| July, 2024 | 46,91,114.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,71,712.00 | 0.00 | 0.00 | 11,73,927.72 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,84,556.00 | 16,524.00 |
| 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 | 1,01,62,826.00 | 0.00 | 0.00 | 80,65,267.72 | 75,096.00 |
| 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 |