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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:-Gidhor,Village Panchayat & Equivalent:-Gangara |
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| Opening Balance | 67,48,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,76,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,132.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,86,230.00 | 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 | 4,78,436.00 | 0.00 | 0.00 | 4,86,945.00 | 0.00 |
| October, 2024 | 7,22,291.00 | 0.00 | 0.00 | 12,43,670.00 | 0.00 |
| November, 2024 | 1,23,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 1,348.00 | 0.00 | 6,31,756.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,788.00 | 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 | 13,24,200.00 | 1,348.00 | 0.00 | 38,27,355.00 | 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 |