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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:-Mallehpur |
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| Opening Balance | 93,55,517.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,25,262.00 | 4,61,942.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,02,418.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,90,064.00 | 2,400.00 |
| September, 2024 | 7,87,675.00 | 0.00 | 0.00 | 15,20,318.00 | 7,800.00 |
| October, 2024 | 11,89,146.00 | 0.00 | 0.00 | 1,27,891.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,74,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,08,298.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,18,799.00 | 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 | 19,76,821.00 | 0.00 | 0.00 | 55,28,837.00 | 4,72,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |