|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Jamui,Village Panchayat & Equivalent:-Daulatpur |
|||||
| Opening Balance | 75,18,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,13,257.00 | 0.00 |
| June, 2024 | 59,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,46,608.00 | 7,956.00 |
| August, 2024 | 47,360.00 | 0.00 | 0.00 | 4,74,756.00 | 0.00 |
| September, 2024 | 9,36,376.00 | 0.00 | 0.00 | 7,67,818.00 | 0.00 |
| October, 2024 | 14,13,639.00 | 0.00 | 0.00 | 8,75,188.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,24,459.00 | 7,956.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,21,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,41,584.00 | 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 | 24,56,996.00 | 0.00 | 0.00 | 58,59,336.00 | 15,912.00 |
| 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 |