|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Khaira |
|||||
| Opening Balance | 63,59,137.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,93,460.00 | 1,26,072.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,86,332.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,91,893.00 | 1,26,928.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 89,11,599.00 | 0.00 | 0.00 | 13,52,039.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,47,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,80,115.00 | 4,47,120.00 |
| 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 | 89,11,599.00 | 0.00 | 0.00 | 92,93,187.00 | 7,00,120.00 |
| 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 |