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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Jamni |
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| Opening Balance | 86,68,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,14,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,96,328.00 | 0.00 |
| September, 2024 | 6,74,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,17,884.00 | 16,36,782.00 | 4,94,891.63 | 0.00 | 0.00 |
| November, 2024 | 45,006.58 | 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 | 11,63,892.00 | 0.00 |
| February, 2025 | 52,172.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,296.41 | 16,36,782.00 | 4,94,891.63 | 21,74,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |