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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:-Jamui,Village Panchayat & Equivalent:-Arsar |
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| Opening Balance | 24,23,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,95,317.00 | 0.00 | 0.00 | 8,10,531.00 | 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 | 10,05,956.00 | 0.00 |
| September, 2024 | 8,91,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,03,039.00 | 0.00 | 0.00 | 8,90,251.00 | 2,89,198.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,75,983.00 | 0.00 | 0.00 | 8,13,722.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,89,818.80 | 0.00 |
| March, 2025 | 58,502.00 | 0.00 | 0.00 | 6,08,830.76 | 0.00 |
| Total | 48,23,936.00 | 0.00 | 0.00 | 43,19,436.56 | 2,89,198.00 |
| 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 |