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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:-Jhajha,Village Panchayat & Equivalent:-Barajor |
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| Opening Balance | 89,53,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,97,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,03,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,70,994.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,50,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,84,323.00 | 0.00 | 0.00 | 12,16,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,689.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,77,921.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,466.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,924.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,93,824.00 | 90,000.00 |
| Total | 21,35,042.00 | 0.00 | 0.00 | 74,19,951.00 | 90,000.00 |
| 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 |