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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:-Moura |
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| Opening Balance | 18,99,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,479.00 | 0.00 |
| May, 2024 | 14,71,826.00 | 0.00 | 0.00 | 18,07,863.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,137.00 | 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 | 5,60,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,74,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,226.00 | 0.00 | 0.00 | 1,61,177.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,85,345.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,788.00 | 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 | 29,13,937.00 | 0.00 | 0.00 | 36,82,789.00 | 0.00 |
| 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 |