|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Jhajha |
|||||
| Opening Balance | 1,79,82,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,991.00 | 0.00 | 0.00 | 36,50,494.00 | 9,180.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,24,252.00 | 15,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,53,728.00 | 0.00 |
| July, 2024 | 51,715.00 | 0.00 | 0.00 | 5,07,212.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,31,387.00 | 0.00 |
| September, 2024 | 85,75,071.00 | 0.00 | 0.00 | 12,25,733.00 | 0.00 |
| October, 2024 | 51,162.00 | 0.00 | 0.00 | 7,95,896.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,18,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,75,263.00 | 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 | 87,92,939.00 | 0.00 | 0.00 | 1,65,82,890.00 | 24,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |