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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:-Ratanpur |
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| Opening Balance | 57,21,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,343.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,13,309.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,24,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,18,341.00 | 24,786.00 |
| September, 2024 | 6,83,266.00 | 0.00 | 0.00 | 1,65,384.00 | 0.00 |
| October, 2024 | 11,00,068.00 | 0.00 | 0.00 | 11,64,914.00 | 14,994.00 |
| November, 2024 | 17,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,15,295.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,01,178.00 | 0.00 | 0.00 | 61,33,952.00 | 39,780.00 |
| 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 |