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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:-Manjhway |
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| Opening Balance | 43,40,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,00,436.00 | 1,09,980.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,29,964.00 | 0.00 |
| September, 2024 | 6,99,961.00 | 0.00 | 0.00 | 4,99,635.00 | 0.00 |
| October, 2024 | 10,56,726.00 | 0.00 | 0.00 | 14,56,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,659.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,464.00 | 9,792.00 |
| 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 | 17,56,687.00 | 0.00 | 0.00 | 39,67,778.00 | 1,19,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |