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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:-Chakai,Village Panchayat & Equivalent:-Paranchi |
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| Opening Balance | 49,75,716.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,33,017.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,15,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,81,837.00 | 17,98,432.00 | 0.00 | 11,57,324.00 | 5,70,446.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,888.00 | 6,642.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,85,177.00 | 6,642.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,04,167.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,918.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,90,655.00 | 0.00 |
| Total | 35,96,864.00 | 17,98,432.00 | 0.00 | 49,71,163.00 | 5,83,730.00 |
| 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 |