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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:-Karhara |
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| Opening Balance | 40,79,941.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,746.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,25,615.00 | 0.00 |
| September, 2024 | 7,10,926.00 | 0.00 | 0.00 | 1,79,598.00 | 0.00 |
| October, 2024 | 10,73,279.00 | 0.00 | 0.00 | 3,57,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,97,551.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,03,376.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,89,778.00 | 0.00 |
| Total | 17,84,205.00 | 0.00 | 0.00 | 38,34,132.00 | 0.00 |
| 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 |