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
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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