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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Barhat,Village Panchayat & Equivalent:-Barhat |
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| Opening Balance | 42,36,187.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,902.08 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,075.00 | 0.00 |
| June, 2024 | 27,819.00 | 0.00 | 0.00 | 2,17,475.00 | 4,525.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,77,651.72 | 4,133.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,26,594.00 | 0.00 |
| September, 2024 | 7,92,587.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| October, 2024 | 11,64,694.00 | 0.00 | 0.00 | 5,12,932.00 | 12,852.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,116.00 | 0.00 | 0.00 | 2,21,418.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,25,298.00 | 0.00 |
| March, 2025 | 20,555.00 | 0.00 | 0.00 | 4,91,175.00 | 0.00 |
| Total | 20,26,771.00 | 0.00 | 0.00 | 44,87,224.80 | 21,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |