|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Chakai,Village Panchayat & Equivalent:-Ghutbey |
|||||
| Opening Balance | 22,83,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,48,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,801.00 | 0.00 |
| June, 2024 | 11,28,228.22 | 0.00 | 0.00 | 17,66,258.00 | 6,96,092.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,52,109.00 | 2,65,052.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,65,052.00 | 2,10,233.00 |
| September, 2024 | 23,84,278.00 | 17,04,937.00 | 0.00 | 2,10,233.00 | 0.00 |
| October, 2024 | 10,25,596.00 | 0.00 | 0.00 | 8,37,193.00 | 9,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,815.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,76,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,75,462.00 | 0.00 |
| Total | 45,38,102.22 | 17,04,937.00 | 0.00 | 50,40,530.00 | 11,80,557.00 |
| 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 |