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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:-Katauna |
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| Opening Balance | 47,27,250.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,845.00 | 0.00 |
| May, 2024 | 34,892.00 | 0.00 | 0.00 | 6,56,301.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| August, 2024 | 27,347.00 | 0.00 | 0.00 | 7,57,534.00 | 0.00 |
| September, 2024 | 7,04,385.00 | 0.00 | 0.00 | 2,47,513.00 | 0.00 |
| October, 2024 | 10,63,404.00 | 0.00 | 0.00 | 5,37,595.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,83,903.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,40,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,643.00 | 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 | 18,30,028.00 | 0.00 | 0.00 | 42,08,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |